COM:ICUMED
ICU Medical
- Stock
Last Close
168.84
22/11 21:00
Market Cap
4.12B
Beta: -
Volume Today
249.03K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.63 - | 0.57 8.97% | 0.55 4.63% | 0.54 1.23% | 0.86 60.40% | 0.88 2.27% | 0.75 15.28% | 0.72 3.68% | 0.70 2.88% | 0.50 27.86% | 0.52 2.18% | |
cash conversion cycle | 105.80 - | 105.18 0.59% | 129.78 23.39% | 125.04 3.65% | 150.65 20.48% | 135.07 10.34% | 154.33 14.26% | 145.23 5.90% | 121.90 16.07% | 146.25 19.98% | 158.35 8.27% | |
cash per share | 20.21 - | 22.69 12.26% | 23.81 4.95% | 55.06 131.20% | 15.30 72.21% | 18.74 22.44% | 14.19 24.29% | 19.65 38.51% | 26.75 36.14% | 8.92 66.64% | 10.57 18.48% | |
company equity multiplier | 1.08 - | 1.06 0.98% | 1.08 1.53% | 1.07 1.25% | 1.25 17.03% | 1.25 0.43% | 1.23 2.06% | 1.17 4.46% | 1.16 0.87% | 2.16 85.66% | 2.06 4.57% | |
days of inventory outstanding | 79.09 - | 85.40 7.97% | 99.00 15.93% | 101.03 2.06% | 121.59 20.35% | 136.83 12.54% | 155.15 13.38% | 142.00 8.47% | 128.44 9.55% | 160.56 25.01% | 167.15 4.10% | |
days of payables outstanding | 26.02 - | 26.31 1.09% | 31.02 17.89% | 30.03 3.19% | 32.95 9.74% | 52.98 60.77% | 59.10 11.57% | 32.40 45.18% | 35.90 10.80% | 49.81 38.73% | 35.35 29.02% | |
days of sales outstanding | 52.73 - | 46.09 12.59% | 61.80 34.08% | 54.03 12.56% | 62.01 14.76% | 51.21 17.41% | 58.29 13.83% | 35.64 38.87% | 29.36 17.60% | 35.49 20.88% | 26.55 25.20% | |
dividend yield | 0.00 - | |||||||||||
ebit per revenue | 0.17 - | 0.13 23.77% | 0.20 58.98% | 0.22 8.94% | -0.01 105.34% | 0.02 232.34% | 0.05 223.44% | 0.03 34.12% | 0.04 20.98% | -0.00 109.59% | 0.02 560.25% | |
ebt per ebit | 1.01 - | 1.02 0.45% | 1.02 0.27% | 1.03 1.01% | -3.40 431.24% | 1.04 130.44% | 1.81 75.26% | 2.33 28.52% | 2.35 0.85% | 13.14 458.95% | -1.97 115.01% | |
effective tax rate | 0.23 - | 0.34 44.98% | 0.35 4.85% | 0.26 26.88% | -0.34 230.57% | -0.29 15.25% | 0.12 141.54% | 0.11 8.57% | 0.16 49.37% | 0.35 115.46% | 0.62 77.15% | |
enterprise value multiple | 9.93 - | 14.21 43.06% | 12.81 9.82% | 14.60 13.93% | 57.69 295.14% | 22.77 60.52% | 24.44 7.31% | 30.30 23.97% | 31.85 5.12% | 22.98 27.85% | 13.27 42.25% | |
fixed asset turnover | 3.57 - | 3.59 0.61% | 4.60 27.98% | 4.43 3.70% | 3.24 26.76% | 3.24 0.19% | 2.58 20.24% | 2.48 4.05% | 2.59 4.58% | 3.21 23.81% | 3.31 3.16% | |
free cash flow per share | 3.03 - | 2.82 7.08% | 2.58 8.31% | 4.04 56.59% | 3.81 5.78% | 2.91 23.52% | -0.20 106.86% | 5.85 3,029.04% | 8.79 50.16% | -6.76 176.97% | 3.01 144.51% | |
gross profit margin | 0.49 - | 0.49 0.74% | 0.53 8.09% | 0.53 0.32% | 0.33 37.91% | 0.41 23.51% | 0.37 8.47% | 0.36 2.57% | 0.37 2.83% | 0.31 18.04% | 0.31 2.68% | |
interest coverage | -7.37 - | 30.48 513.83% | 115.15 277.78% | 23.85 79.29% | 61.05 155.99% | -0.13 100.21% | 0.29 323.68% | |||||
inventory turnover | 4.61 - | 4.27 7.38% | 3.69 13.74% | 3.61 2.02% | 3.00 16.91% | 2.67 11.14% | 2.35 11.80% | 2.57 9.26% | 2.84 10.56% | 2.27 20.01% | 2.18 3.94% | |
long term debt to capitalization | 0.01 - | -0.01 254.46% | 0.02 339.42% | 0.03 36.66% | 0.02 22.32% | 0.44 1,904.34% | 0.43 2.50% | |||||
net income per ebt | 0.77 - | 0.66 13.68% | 0.65 2.48% | 0.74 14.77% | 1.34 80.70% | 1.29 3.86% | 0.88 31.56% | 0.89 1.16% | 0.84 6.04% | 0.65 22.45% | 0.38 41.67% | |
net profit margin | 0.13 - | 0.09 33.90% | 0.13 54.62% | 0.17 26.30% | 0.05 68.06% | 0.02 61.27% | 0.08 287.99% | 0.07 14.34% | 0.08 14.64% | -0.03 141.58% | -0.01 59.71% | |
operating cash flow per share | 4.36 - | 3.97 8.96% | 3.46 12.75% | 5.56 60.69% | 7.87 41.53% | 7.86 0.22% | 4.94 37.11% | 10.65 115.65% | 12.62 18.41% | -2.60 120.63% | 6.90 365.03% | |
operating cycle | 131.82 - | 131.49 0.25% | 160.79 22.29% | 155.07 3.56% | 183.60 18.40% | 188.05 2.42% | 213.44 13.50% | 177.63 16.77% | 157.80 11.17% | 196.05 24.24% | 193.70 1.20% | |
operating profit margin | 0.17 - | 0.13 23.77% | 0.20 58.98% | 0.22 8.94% | -0.01 105.34% | 0.02 232.34% | 0.05 223.44% | 0.03 34.12% | 0.04 20.98% | -0.00 109.59% | 0.02 560.25% | |
payables turnover | 14.03 - | 13.87 1.08% | 11.77 15.18% | 12.16 3.29% | 11.08 8.88% | 6.89 37.80% | 6.18 10.37% | 11.26 82.41% | 10.17 9.74% | 7.33 27.92% | 10.32 40.88% | |
pretax profit margin | 0.17 - | 0.13 23.43% | 0.20 58.54% | 0.22 10.04% | 0.04 82.33% | 0.02 59.72% | 0.09 466.87% | 0.08 15.33% | 0.09 22.00% | -0.05 153.62% | -0.03 30.92% | |
price fair value | 2.01 - | 2.46 22.30% | 3.08 25.17% | 3.61 17.08% | 3.54 2.03% | 3.71 4.82% | 2.80 24.37% | 2.99 6.50% | 3.11 4.33% | 1.80 42.25% | 1.13 37.08% | |
receivables turnover | 6.92 - | 7.92 14.40% | 5.91 25.42% | 6.76 14.37% | 5.89 12.86% | 7.13 21.08% | 6.26 12.15% | 10.24 63.57% | 12.43 21.36% | 10.28 17.27% | 13.75 33.68% | |
return on assets | 0.08 - | 0.05 39.84% | 0.07 47.46% | 0.09 24.74% | 0.05 48.78% | 0.02 60.39% | 0.06 228.72% | 0.05 17.50% | 0.05 11.33% | -0.02 130.00% | -0.01 58.83% | |
return on capital employed | 0.11 - | 0.08 30.67% | 0.12 54.04% | 0.12 6.41% | -0.01 109.38% | 0.02 238.03% | 0.04 170.68% | 0.03 39.11% | 0.03 16.96% | -0.00 106.94% | 0.01 570.54% | |
return on equity | 0.09 - | 0.05 40.42% | 0.08 49.72% | 0.10 23.18% | 0.06 40.05% | 0.02 60.23% | 0.07 221.96% | 0.06 21.18% | 0.06 10.37% | -0.04 155.70% | -0.01 60.71% | |
total debt to capitalization | 0.01 - | -0.00 128.15% | 0.03 802.09% | 0.03 30.78% | 0.03 19.16% | 0.44 1,528.69% | 0.44 1.01% |
All numbers in (except ratios and percentages)