ICU Cash Flow Coverage Ratios from 2010 to 2026
| ICUI Stock | USD 149.87 0.82 0.54% |
Cash Flow Coverage Ratios | First Reported 2010-12-31 | Previous Quarter 0.14 | Current Value 0.14 | Quarterly Volatility 1.65698717 |
Check ICU Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ICU Medical's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.7 M, Interest Expense of 128.6 M or Total Revenue of 2.9 B, as well as many indicators such as Price To Sales Ratio of 1.74, Dividend Yield of 0.0 or PTB Ratio of 3.58. ICU financial statements analysis is a perfect complement when working with ICU Medical Valuation or Volatility modules.
ICU | Cash Flow Coverage Ratios | Build AI portfolio with ICU Stock |
The Cash Flow Coverage Ratios trend for ICU Medical offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether ICU Medical is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest ICU Medical's Cash Flow Coverage Ratios Growth Pattern
Below is the plot of the Cash Flow Coverage Ratios of ICU Medical over the last few years. It is ICU Medical's Cash Flow Coverage Ratios historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ICU Medical's overall financial position and show how it may be relating to other accounts over time.
| Cash Flow Coverage Ratios | 10 Years Trend |
|
Cash Flow Coverage Ratios |
| Timeline |
ICU Cash Flow Coverage Ratios Regression Statistics
| Arithmetic Mean | 2.28 | |
| Coefficient Of Variation | 72.71 | |
| Mean Deviation | 1.29 | |
| Median | 2.81 | |
| Standard Deviation | 1.66 | |
| Sample Variance | 2.75 | |
| Range | 5.9749 | |
| R-Value | (0.51) | |
| Mean Square Error | 2.15 | |
| R-Squared | 0.27 | |
| Significance | 0.03 | |
| Slope | (0.17) | |
| Total Sum of Squares | 43.93 |
ICU Cash Flow Coverage Ratios History
About ICU Medical Financial Statements
Investors use fundamental indicators, such as ICU Medical's Cash Flow Coverage Ratios, to determine how well the company is positioned to perform in the future. Although ICU Medical's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
| Last Reported | Projected for Next Year | ||
| Cash Flow Coverage Ratios | 0.12 | 0.14 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out the analysis of ICU Medical Correlation against competitors. For more detail on how to invest in ICU Stock please use our How to Invest in ICU Medical guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is there potential for Health Care Equipment & Supplies market expansion? Will ICU introduce new products? Factors like these will boost the valuation of ICU Medical. Market participants price ICU higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about ICU Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.24) | Earnings Share (0.32) | Revenue Per Share | Quarterly Revenue Growth (0.09) | Return On Assets |
ICU Medical's market price often diverges from its book value, the accounting figure shown on ICU's balance sheet. Smart investors calculate ICU Medical's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since ICU Medical's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between ICU Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if ICU Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICU Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.