GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

ICUI · Sep 30, 2024

ICU MEDICAL INC/DE. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0000883984-24-000042General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

270.63% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.38% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

6.13% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

117.47% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.gross_margin

34.77% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.operating_margin

1.40% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

3.57% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

2.00% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History10 statesHistory building
Mar 31, 20240/8 normalizedLevel 3Jun 30, 20240/8 normalizedLevel 3Sep 30, 20240/8 normalizedLevel 3Dec 31, 20240/8 normalizedLevel 3Mar 31, 20250/9 normalizedLevel 3Jun 30, 20250/9 normalizedLevel 3Sep 30, 20250/9 normalizedLevel 3Dec 31, 20250/9 normalizedLevel 3Mar 31, 20268/9 normalizedLevel 3Jun 30, 20268/9 normalizedLevel 3
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
269.23%
Current
270.63%
Delta
1.40%
Capex Intensity Increased
Previous
3.26%
Current
3.38%
Delta
0.12%
Cash Generation Decreased
Previous
13.74%
Current
6.13%
Delta
-7.61%
Inventory Pressure Increased
Previous
114.49%
Current
117.47%
Delta
2.98%
Margin Decreased
Previous
34.78%
Current
34.77%
Delta
-0.01%
Profitability Increased
Previous
1.29%
Current
1.40%
Delta
0.11%
R And D Intensity Decreased
Previous
3.92%
Current
3.57%
Delta
-0.35%
Sbc Intensity Increased
Previous
1.84%
Current
2.00%
Delta
0.15%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Transitioned To · ICUI Fundamental State →Has State · ICU MEDICAL INC/DE →Transitioned To · ICUI Fundamental State →Transitioned To · ICUI BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · ICUI CAPEX_INTENSITY_INCREASED →Transitioned To · ICUI CASH_GENERATION_DECREASED →Transitioned To · ICUI INVENTORY_PRESSURE_INCREASED →Transitioned To · ICUI MARGIN_DECREASED →Transitioned To · ICUI PROFITABILITY_INCREASED →Transitioned To · ICUI R_AND_D_INTENSITY_DECREASED →Transitioned To · ICUI SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.