Profitability
Weight: 20%
F
20
- 5yr Avg ROIC 0.9%
- Operating Margin Trend -0.54 pp/yr
ICUI
ICU Medical, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
11
- 5yr Avg ROE -1.1%
- 5yr Share-Count CAGR 3.4%
Growth Quality
Weight: 15%
C
52
- 5yr Revenue CAGR 14.1%
- 5yr EPS CAGR -71.9%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
C
54
- 5yr FCF Margin 3.9%
- 5yr FCF/NI Conversion 63.61x
Balance Sheet
Weight: 20%
D
35
- Net Debt / EBITDA 3.32x
- Interest Coverage (EBIT/Int) 1.03x
- Altman Z-Score 2.13
Stability
Weight: 15%
D+
44
- EPS Volatility (σ/μ) 0.54
- Piotroski F-Score 5
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 1 added; 1 trimmed; 1 full exit.
- Holders
- 2 -1
- Avg Δ position
- -27.4%
- New buys
- 0
- Full exits
- 1
- Cooperman sold -100%
- Wood decreased -75%
- Greenblatt increased +21%