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ICUI
ICUI Financials
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ICUI Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
4.85K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
391.18
+805.72%
109.60
+131.22%
50.12
-5.98%
46.35
-4.22%
43.19
-9.78%
47.40
-5.24%
EV/EBITDA
14.44
-9.64%
11.92
-43.8%
12.94
-17.79%
13.90
-8.07%
15.98
+17.24%
21.21
+43.31%
15.74
-21.38%
15.12
-26.32%
13.63
-39.34%
14.80
-33.27%
20.02
-16.86%
20.52
-29.31%
22.47
+17.83%
22.18
+16.74%
24.08
+38.39%
29.03
+57.51%
19.07
+2.97%
19.00
+18.09%
17.40
+8.95%
18.43
+1.43%
EV/FCF
54.38
+21.79%
63.97
+77.74%
85.22
+218.34%
38.45
-27.66%
44.65
-14.43%
35.99
--
26.77
--
53.15
--
52.18
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
53.65
+99.37%
24.07
-28.04%
25.22
-28.64%
23.10
-52.55%
26.91
-58.97%
P/FCF
42.47
+27.77%
47.43
+70.92%
64.22
+249.4%
27.99
-19.24%
33.24
+0.09%
27.75
--
18.38
--
34.66
--
33.21
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
40.07
+31.51%
27.71
-26.69%
28.93
-27.86%
26.45
-51.58%
30.47
-58.15%
PS
1.58
-0.63%
1.27
-32.8%
1.37
+9.6%
1.40
+21.74%
1.59
+48.6%
1.89
+47.66%
1.25
-32.8%
1.15
-32.75%
1.07
-35.15%
1.28
-25.58%
1.86
-11.43%
1.71
-46.73%
1.65
-57.91%
1.72
-56.01%
2.10
-39.83%
3.21
-8.81%
3.92
+7.69%
3.91
+25.72%
3.49
+10.44%
3.52
+2.62%
PB
1.66
-14.43%
1.39
-36.24%
1.54
+8.45%
1.72
+36.51%
1.94
+71.68%
2.18
+59.12%
1.42
-30.05%
1.26
-33.33%
1.13
-37.57%
1.37
-23.46%
2.03
+7.98%
1.89
-22.54%
1.81
-42.17%
1.79
-42.63%
1.88
-32.86%
2.44
-14.69%
3.13
+3.99%
3.12
+18.18%
2.80
+2.56%
2.86
-6.23%
Dividend Yield- %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
FCF Yield- %
2.35
-21.93%
2.11
-41.39%
1.56
-71.32%
3.57
+23.53%
3.01
0%
3.60
-918.18%
5.44
-633.33%
2.89
-204.33%
3.01
-170%
-0.44
-80.09%
-1.02
+3300%
-2.77
-210.8%
-4.30
-219.11%
-2.21
-163.87%
-0.03
-100.79%
2.50
-23.78%
3.61
+36.23%
3.46
+38.96%
3.78
+106.56%
3.28
+139.42%
PEG
48.25
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
-4.29
-335.71%
-2.06
-132.39%
2.83
-175.47%
1.39
-61.06%
1.82
+184.38%
6.36
+614.61%
Profitability Ratios
Gross Profit Margin - %
37.54
+4.05%
37.41
+7.59%
37.91
+9%
34.75
+6.3%
36.08
+23.6%
34.77
+4.6%
34.78
-0.66%
32.69
-3.2%
29.19
-3.57%
33.24
+6.61%
35.01
+17.21%
33.77
+8.66%
30.27
-19.15%
31.18
-18.01%
29.87
-22.21%
31.08
-12.28%
37.44
+0.08%
38.03
+6.35%
38.40
+9.62%
35.43
-4.66%
EBITDA Margin - %
14.31
-9.32%
14.58
+11.38%
14.03
+4.39%
13.11
+20.83%
15.78
+78.31%
13.09
-0.91%
13.44
-4%
10.85
-18.42%
8.85
-22.1%
13.21
+15.07%
14.00
+48.31%
13.30
+60.43%
11.36
-31.23%
11.48
-38.87%
9.44
-49.79%
8.29
-49.11%
16.52
-5.65%
18.78
+9.95%
18.80
+13.18%
16.29
-10.89%
Operating Margin - %
4.82
-34.06%
5.00
+39.66%
4.88
+18.73%
4.89
+384.16%
7.31
-886.02%
3.58
+37.16%
4.11
+18.1%
1.01
-70.89%
-0.93
-162.84%
2.61
+58.18%
3.48
-242.04%
3.47
-328.29%
1.48
-84.66%
1.65
-86.39%
-2.45
-120.62%
-1.52
-116.34%
9.65
-10.4%
12.12
+17.21%
11.88
+25.32%
9.30
-21.78%
FCF Margin - %
3.71
-22.38%
2.68
-60.7%
2.13
-68.72%
5.02
+51.2%
4.78
+48.91%
6.82
-1317.86%
6.81
-458.42%
3.32
-169.89%
3.21
-145.34%
-0.56
-85.26%
-1.90
+3066.67%
-4.75
-159.23%
-7.08
-150%
-3.80
-128.13%
-0.06
-100.46%
8.02
-30.62%
14.16
+47.04%
13.51
+74.32%
13.18
+128.03%
11.56
+144.92%
Net Margin - %
-2.91
-23.02%
-0.63
-88.75%
6.44
-279.39%
-2.56
-63.27%
-3.78
+29.45%
-5.60
-527.48%
-3.59
+98.34%
-6.97
+302.89%
-2.92
+8.55%
1.31
-159.28%
-1.81
+36.09%
-1.73
-75.32%
-2.69
-145.98%
-2.21
-123.89%
-1.33
-115.06%
-7.01
-193.97%
5.85
-28.31%
9.25
+17.98%
8.83
+41.73%
7.46
+45.7%
Financial Health Ratios
Current Ratio
2.39
-7.72%
2.45
+6.99%
2.44
+1.24%
2.59
-0.77%
2.59
+2.37%
2.29
-12.93%
2.41
-6.23%
2.61
-0.38%
2.53
+1.2%
2.63
+7.35%
2.57
+4.9%
2.62
+10.08%
2.50
-51.27%
2.45
-55.13%
2.45
-53.77%
2.38
-53.88%
5.13
+8.92%
5.46
+12.35%
5.30
+83.39%
5.16
+84.29%
Quick Ratio
1.15
-25.32%
1.19
+15.53%
1.17
+8.33%
1.52
+39.45%
1.54
+45.28%
1.03
+4.04%
1.08
+11.34%
1.09
+7.92%
1.06
-2.75%
0.99
-15.38%
0.97
-22.4%
1.01
-21.71%
1.09
-70.38%
1.17
-69.92%
1.25
-65.94%
1.29
-63.04%
3.68
+18.71%
3.89
+24.68%
3.67
+84.42%
3.49
+80.83%
Debt to Equity
60.76
-24.73%
62.05
-20.44%
63.44
-19.67%
77.47
-1.11%
80.72
+5.05%
77.99
-0.08%
78.97
+1.57%
78.34
-0.28%
76.84
-3.03%
78.05
-5.16%
77.75
-2.15%
78.56
+3.21%
79.24
+46511.76%
82.30
+48311.76%
79.46
+41721.05%
76.12
+39963.16%
0.17
-15%
0.17
-10.53%
0.19
-98.24%
0.19
-98.26%
Interest Coverage Ratio
1.15
-34.66%
1.21
+57.14%
1.16
+26.09%
1.17
+431.82%
1.76
-980%
0.77
+37.5%
0.92
+24.32%
0.22
-72.84%
-0.20
-146.51%
0.56
+19.15%
0.74
-188.1%
0.81
-232.79%
0.43
-99.52%
0.47
-99.81%
-0.84
-100.36%
-0.61
-100.33%
89.80
-55.78%
242.49
+353.42%
234.50
+528.52%
183.73
-7.8%
Efficiency Ratios
ROE
0.04
-100.69%
-0.35
-93.46%
-1.78
-47.8%
-4.62
+62.11%
-5.76
+308.51%
-5.35
+293.38%
-3.41
+47.62%
-2.85
+32.56%
-1.41
-64.84%
-1.36
-37.04%
-2.31
-870%
-2.15
-196.41%
-4.01
-160.67%
-2.16
-130.04%
0.30
-95.69%
2.23
-65.53%
6.61
+9.62%
7.19
+23.33%
6.96
+14.47%
6.47
-1.07%
ROIC
1.20
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
6.65
+8.31%
7.21
+21.59%
6.67
+14.41%
6.25
+0.48%
ROA
0.02
-100.73%
-0.18
-92.97%
-0.88
-45.68%
-2.21
+63.7%
-2.74
+308.96%
-2.56
+300%
-1.62
+51.4%
-1.35
+35%
-0.67
-71.12%
-0.64
-47.97%
-1.07
-729.41%
-1.00
-178.74%
-2.32
-140.99%
-1.23
-120.07%
0.17
-96.99%
1.27
-75.76%
5.66
+12.52%
6.13
+26.92%
5.64
+18.49%
5.24
+3.56%
Average Inventory Days
155.90
+2.52%
163.19
-3.49%
156.21
-8.9%
149.54
-13.57%
152.07
-10.17%
169.10
+0.49%
171.48
+6.8%
173.02
+16.65%
169.28
+48.4%
168.28
+39.28%
160.56
+17.85%
148.32
-4.04%
114.07
-15.4%
120.82
-12.67%
136.24
-3.36%
154.56
+11.51%
134.83
-8.7%
138.35
-8.01%
140.97
-6.29%
138.61
-3.8%
Inventory Turnover
2.35
-2.49%
2.24
+3.7%
2.34
+9.86%
2.45
+15.57%
2.41
+11.57%
2.16
-0.46%
2.13
-6.58%
2.12
-14.17%
2.16
-32.71%
2.17
-28.38%
2.28
-15.24%
2.47
+4.22%
3.21
+18.45%
3.03
+14.34%
2.69
+3.46%
2.37
-10.23%
2.71
+9.27%
2.65
+9.05%
2.60
+7%
2.64
+3.94%
Average Receivables Collection Days
31.52
+16.7%
29.12
+8.9%
26.57
+4.61%
24.77
+5.09%
27.01
-14.42%
26.74
-13.49%
25.40
-17.18%
23.57
-15%
31.56
+17.28%
30.91
+3.17%
30.67
-13.21%
27.73
-29.42%
26.91
-18.6%
29.96
-26.1%
35.34
-24.26%
39.29
-17.02%
33.06
-34.42%
40.54
-30.42%
46.66
-30.06%
47.35
-29.35%
Accounts Receivable Turnover
11.61
-14.32%
12.57
-8.18%
13.78
-4.37%
14.78
-4.83%
13.55
+16.81%
13.69
+15.62%
14.41
+20.79%
15.53
+17.65%
11.60
-14.71%
11.84
-3.11%
11.93
+15.15%
13.20
+41.63%
13.60
+22.85%
12.22
+35.33%
10.36
+32.14%
9.32
+20.57%
11.07
+52.48%
9.03
+43.79%
7.84
+42.81%
7.73
+41.58%
Payables Turnover
9.32
-10.81%
8.66
-12.44%
9.39
-2.69%
9.44
+5.01%
10.45
+25.9%
9.89
+16.35%
9.65
+15.02%
8.99
+9.9%
8.30
-22.07%
8.50
-18.27%
8.39
-3.89%
8.18
+13.14%
10.65
-0.84%
10.40
-8.37%
8.73
-7.62%
7.23
-28.63%
10.74
+33.09%
11.35
+44.59%
9.45
+38.16%
10.13
+38.39%
R&D % of Revenue
3.90
+9.86%
3.96
+10.92%
3.98
+1.53%
3.85
0%
3.55
-6.82%
3.57
-5.31%
3.92
-3.45%
3.85
+10.63%
3.81
-6.16%
3.77
-2.33%
4.06
+1%
3.48
-20.91%
4.06
+4.91%
3.86
+6.04%
4.02
+13.56%
4.40
+30.56%
3.87
+5.16%
3.64
+14.47%
3.54
+4.42%
3.37
+3.06%
Dividend Payout Ratio - %
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Growth Ratio
Total Revenue, YoY % Chg
-14.15
-298.18%
-8.85
-236.79%
-7.98
-193.01%
6.71
-2017.14%
7.14
+320%
6.47
-186.85%
8.58
-512.5%
-0.35
-107.45%
1.70
-97.56%
-7.45
-109.56%
-2.08
-102.8%
4.70
-93.36%
69.74
+1014.06%
77.90
+1318.94%
74.40
+1133.83%
70.77
-2304.67%
6.26
+301.28%
5.49
+52.08%
6.03
-311.58%
-3.21
+358.57%
EBITDA, YoY % Chg
-22.11
-124.31%
1.51
-72.34%
-3.94
-191.63%
28.90
-254.63%
90.96
-538.36%
5.46
-16.89%
4.30
-90.48%
-18.69
-127.48%
-20.75
-223.81%
6.57
-24.74%
45.19
-462.68%
68.02
-619.24%
16.76
+7880.95%
8.73
-45.4%
-12.46
-162.11%
-13.10
-4.73%
0.21
-97.79%
15.99
-268.67%
20.06
+32.06%
-13.75
+5.04%
EPS, YoY % Chg
34.49
-193.32%
89.81
-116.2%
262.98
-333.41%
61.30
-120.51%
-36.96
+281.82%
-554.39
-460.53%
-112.67
+252.87%
-298.82
-500.46%
-9.68
-94.35%
153.77
-210.93%
-31.93
-74.23%
74.62
-130.19%
-171.25
+595.86%
-138.62
-692.39%
-123.90
-353.74%
-247.18
-721.84%
-24.61
-195.91%
23.40
-475%
48.83
-384.89%
39.75
-187.21%
