ICUI
Rank #351Rank #351 by gross profitability (GP/assets 0.20) · ROE 0.0% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0000883984 · all metrics point-in-time as of the filing date.
Profitability
Gross profitability (GP / assets)
0.20
Primary signal (Novy-Marx).
Return on equity
0.0%
Gross margin
36.8%
Revenue growth (YoY)
-6.3%
Gross margin improving
Margin trend vs prior year.
Anti-fragile safety
Balance-sheet safety
Composite anti-fragile check.
Debt / equity
0.90
Current ratio
2.34×
Quick ratio
0.94×
Net cash
-$992.25M
Cash & equivalents minus total debt.
Cash-flow health
Free cash flow
$91.80M
Operating cash flow minus capex.
Positive free cash flow
FCF / net income
124.42
Cash-backing of earnings.
FCF/NI divergence
Unfavorable divergence (yellow flag).
Accruals healthy
Cash-backed earnings.
SBC / revenue
2.5%
Stock-based comp intensity.
Piotroski F-Score
F-Score
6 / 9
Fundamental-strength score (0-9).