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: November 21, 2024
-
Open168.08
-
High169.84
-
Low167.24
-
Close168.84
-
Volume172,045
Financial ratios
Dec 31, 2023
Activity ratios
Liquidity ratios
Solvency ratios
Profitability 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
Current ratio
2.53
Quick ratio
0.86
Cash ratio
0.53
Cash conversion cycle
160.48
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
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%