ICUIICU Medical, Inc.

$164.18+26% 1Y

RyuScore

Seven criteria, each scored 0 to 100 on a published scale, weighted into one number.

RyuScore 11 out of 100, Weak
Today's price. Only valuation depends on it.

Weak. ICU Medical, Inc. scores higher than 6% of the 1,794 companies Ryufin scores.

Carried by earnings quality, held back by valuation and return on capital.

Healthcare median 27 · all companies 50

Valuation

26% of the score, 30% here after data gaps

0median 13

ICU Medical, Inc. is valued at 30.8x its operating profit before acquisition amortisation (EBITA), including debt: past the 25 times where this criterion gives nothing.

25x
20x
15x
10x
6x
30.8x
Full points at 6x or less, none from 25xfull points

Return on capital

18% of the score, 20% here after data gaps

0median 34

Over 7 years the business earned 2% a year after tax on the capital it uses.

2%
8%
15%
25%
2%
None at 2% or less, full points from 25%full points
Return on capital by year
7 years agolatest 0.8%

Return on new capital

16% of the score, 18% here after data gaps

0median 49

Over 6 years yearly profit fell by 46 cents for every dollar earned. New capital earned -2.9%, and 1564% of profit went back into the business.

-5%
12%
-46%
None at minus 5 cents, full points from 12 centsfull points

Capital allocation

14% of the score, 16% here after data gaps

32median 64

How management spends the money: shares bought back or issued, and whether assets grow faster than the business they serve.

Share countUp 2.9% a year over 5 years: new shares
26
5%
-3%
2.9%
0 pointsfull points
Assets against salesAssets grew 18% a year, sales 12%
42
12%
-2%
6.2%
0 pointsfull points

Cycle position

Taken out: its 12% is shared by the others

n/ano data

Margins have been too thin to measure a cycle against.

Balance sheet

8% of the score, 9% here after data gaps

0median 50

What the debt weighs against the profit that has to carry it.

Net debt to EBITDA4.5x a year of EBITDA
0
4.5x
0.5x
4.5x
0 pointsfull points
Interest coverOperating profit covers interest 1x
0
1.5x
12x
0.9x
0 pointsfull points

Earnings quality

6% of the score, 7% here after data gaps

82median 90

Whether the reported profit arrives as cash, and whether the accounts show the usual signs of stretching.

AccrualsCash ran ahead of profit by 4.3% of assets
82
8%
0%
-8%
-4.3%
0 pointsfull points
Beneish M-score-2.65
82
-1.50
-1.78
-2.22
-3.00
-2.65
0 pointsfull points

How the RyuScore works

Each criterion earns 0 to 100 points on the scale drawn under it, and the RyuScore is their average weighted 26, 18, 16, 14, 12, 8 and 6. Scales bend in the company's favour between their ends, so an ordinary figure is never already near zero. For ICUI, cycle position could not be measured from the filings, so it is taken out and the remaining weights scale up.

Built from the company's annual and quarterly filings with the SEC and today's share price. Banks, insurers and property trusts are not scored: their debt is their raw material, so these yardsticks mean something else there. Figures as of 2026-06-30, latest annual report FY2025.