ICU Medical Inc (ICUI)

Exchange
NASDAQ
Symbol
ICUI
Sector
Life Sciences
Industry
Surgical & Medical Instruments & Apparatus
Description
ICU Medical, Inc. develops, manufactures and sells medical devices used in infusion therapy and critical care applications worldwide. The company is headquartered in San Clemente, California.
Country
USA

Stock price

At close: October 3, 2024

  • Open
    178.80
  • High
    180.25
  • Low
    175.04
  • Close
    176.92
  • Volume
    143,355

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
2.14
Receivables turnover
13.98
Payables turnover
10.13
Working capital turnover
3.06
Days of inventory on hand (DOH)
170.42
Days of sales outstanding (DSO)
26.10
Number of days of payables
36.04
Fixed asset turnover
3.69
Total asset turnover
0.52
 Liquidity ratios
Current ratio
2.53
Quick ratio
0.86
Cash ratio
0.53
Cash conversion cycle
160.48
 Solvency ratios
Debt-to-assets ratio
0.36
Debt-to-capital ratio
0.43
Debt-to-equity ratio
0.74
Financial leverage ratio
2.06
Interest coverage
0.17
 Profitability ratios
Gross profit margin
32.75%
Operating profit margin
1.01%
Pretax margin
-3.47%
Net profit margin
-1.31%
Operating return on assets (Operating ROA)
0.52%
Return on assets (ROA)
-0.68%
Return on total capital
0.46%
Return on equity (ROE)
-1.40%