vvincii we show the working

← Iradimed

The business behind the dividend

MeasureIRMDMedianFormula
Return on equity23.8%11.7%Net income ÷ shareholders’ equity
Return on capital employedOperating income ÷ (equity + total debt)
Owner earnings$15.88m$632.00mNet income + depreciation & amortisation − capital expenditure
Free cash flow$17.18m$746.10mOperating cash flow − capital expenditure
Operating margin31.2%15.0%Operating income ÷ revenue
Net margin26.8%10.2%Net income ÷ revenue
Debt to equityTotal debt ÷ shareholders’ equity
Interest coverOperating income ÷ interest expense
Current ratio7.98x1.25xCurrent assets ÷ current liabilities
Long-term debt to working capitalLong-term debt ÷ (current assets − current liabilities)
Cash conversion1.11x1.78xOperating cash flow ÷ net income

Not computed here: Debt to equity, Long-term debt to working capital, Interest cover, Return on capital employed — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2025202420232022202120202019201820172016Median
Return on equity23.8%22.2%24.1%17.4%12.9%2.2%17.3%15.0%1.5%22.6%17.3%
Operating margin31.2%30.0%30.6%29.3%23.5%-2.4%22.5%19.7%5.6%33.6%23.5%
Net margin26.8%26.3%26.2%24.1%22.3%4.3%25.0%20.7%2.2%22.2%22.3%
Current ratio7.98x8.84x4.65x9.06x11.18x12.96x10.06x9.50x8.61x9.25x9.06x
Cash conversion1.11x1.33x0.78x0.78x1.21x4.25x1.06x1.17x6.84x1.30x1.17x

How it compares in health care

Among the 38 health care companies here measured on free cash flow, Iradimed pays out less than 4 of them. The median for that group is 39.3%, against this company’s 87.5%.

Closest on free cash flow

Same sector and same denominator, so the figures are comparable. All 44 in health care →