IceCure Medical Financial Ratios for Analysis 2019-2024 | ICCM

Fifteen years of historical annual and quarterly financial ratios and margins for IceCure Medical (ICCM).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019
3.666.497.542.581.93
0.030.020.020.020.03
0.050.020.030.060.07
40.2646.8453.0463.1932.21
-482.38-542.59-234.99-107.08-294.04
-482.38-542.59-234.99-107.08-294.04
-472.38-534.55-231.92-105.46-292.07
-453.76-550.34-239.13-96.43-279.72
-453.76-550.34-239.13-96.43-279.72
0.200.100.130.380.22
0.850.570.991.341.63
31.3539.559.0741.1595.71
11.649.2340.228.873.81
-120.46-66.78-36.71-66.04-138.29
-120.46-66.78-36.71-66.04-138.29
-89.29-56.24-30.65-36.43-62.55
-116.85-65.67-35.80-64.69-134.01
0.270.560.750.280.10
-0.27-0.39-0.44-0.22-0.15
-0.28-0.41-0.46-0.23-0.15

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-03-312023-12-312023-03-312022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312019-12-31
3.39-5.505.40-3.92----
0.03-0.020.03-0.06----
0.05-0.020.04-0.07----
36.20-45.0758.10-100.00-65.39--
-491.25--557.32-592.37-100.00--83.08--
-491.25--557.32-592.37-100.00--83.08--
----------
-485.73--530.70-595.31-100.00--95.47--
-485.73--530.70-595.31--424.08--95.47--
0.05-0.030.03-0.03----
0.22-0.130.13------
4.73-4.971.67-7.83----
19.02-18.1353.73-11.50----
-31.02--17.12-19.37--20.90----
-31.02--17.12-19.37--20.90----
-22.48--14.02-15.49--14.68----
-30.21--16.83-18.86--19.74----
0.24-0.480.64------
-0.060.00-0.06-0.080.00-0.220.00-0.090.000.00
-0.06--0.07-0.09--0.23--0.09--