ICU Medical, Inc. (ICUI) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for ICU Medical, Inc., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 4802.44x | -32.16x | -81.03x | -50.60x | 48.80x | 51.62x |
| P/B Ratio | 1.66x | 1.93x | 1.13x | 1.80x | 3.11x | 2.99x |
| P/S Ratio | 1.58x | 1.59x | 1.06x | 1.65x | 3.82x | 3.53x |
| Profitability | ||||||
| Gross Margin | 36.8% | 34.6% | 32.8% | 30.6% | 37.3% | 36.3% |
| Operating Margin | 4.8% | 1.8% | 1.0% | -1.9% | 9.4% | 7.7% |
| Net Margin | 0.0% | -4.9% | -1.3% | -3.3% | 7.8% | 6.8% |
| EBITDA Margin | 14.6% | 1.8% | 11.2% | 8.4% | 17.0% | 15.3% |
| Liquidity | ||||||
| Current Ratio | 2.36x | 2.59x | 2.53x | 2.50x | 5.13x | 4.68x |
| Quick Ratio | 1.13x | 1.54x | 1.06x | 1.09x | 3.68x | 3.07x |
| Leverage | ||||||
| Debt/Equity | 0.66x | 0.84x | 0.80x | 0.83x | 0.03x | 0.04x |
YoY = year-over-year change. Source: FMP..