ICU Medical Inc (ICUI)
Return on equity (ROE)
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (ttm) | US$ in thousands | -117,688 | -111,007 | -70,786 | -59,314 | -29,655 | -28,044 | -48,490 | -46,030 | -74,286 | -38,825 | 5,464 | 41,336 | 103,135 | 109,352 | 103,257 | 93,767 | 86,870 | 81,369 | 82,946 | 86,871 |
| Total stockholders’ equity | US$ in thousands | 1,965,240 | 2,048,590 | 2,037,810 | 2,067,830 | 2,123,410 | 2,098,360 | 2,114,820 | 2,100,400 | 2,089,930 | 2,012,800 | 2,085,870 | 2,178,900 | 1,616,030 | 1,589,970 | 1,557,260 | 1,520,770 | 1,502,260 | 1,452,220 | 1,411,800 | 1,375,890 |
| ROE | -5.99% | -5.42% | -3.47% | -2.87% | -1.40% | -1.34% | -2.29% | -2.19% | -3.55% | -1.93% | 0.26% | 1.90% | 6.38% | 6.88% | 6.63% | 6.17% | 5.78% | 5.60% | 5.88% | 6.31% |
December 31, 2024 calculation
ROE = Net income (ttm) ÷ Total stockholders’ equity
= $-117,688K ÷ $1,965,240K
= -5.99%
The return on equity (ROE) for ICU Medical Inc showed a declining trend over the past few years, starting at 6.31% in March 2020 and gradually decreasing to -5.99% by December 2024. The ROE measures the company's ability to generate profits from shareholders' equity, and a negative ROE indicates that the company is not efficiently utilizing its equity to generate profits. The decreasing ROE suggests a decline in profitability relative to the shareholders' investment in the company. This trend raises concerns about the company's ability to generate a satisfactory return for its shareholders and may indicate underlying issues with the company's financial performance and operational efficiency.
Peer comparison
Dec 31, 2024