ORTHOFIX MEDICAL INC. OFIX
9.44
0.28
3.06%
as of 25 Sep
- Market cap
- $373.1M
- P/E
- 0.0×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
209.00 | 160.41 | 71.90 | 0.00 | 330.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.57 | 2.28 | 2.14 | 1.90 | 2.04 | 1.32 | 0.93 | 0.65 | 0.83 | 0.73 |
P/FCF ratio |
16.60 | 52.44 | 30.77 | 87.45 | 17.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
31.17 | 33.11 | 46.03 | 73.09 | 37.15 | 51.97 | 182.35 | (72.04) | 28.06 | 21.68 |
P/B ratio |
2.45 | 3.33 | 2.89 | 2.66 | 2.32 | 1.82 | 1.27 | 0.81 | 1.32 | 1.33 |
Price to Tangible BV |
3.18 | 4.25 | 4.60 | 4.31 | 3.90 | 2.87 | 1.96 | 1.68 | 3.18 | 3.29 |
EV/Sales |
1.49 | 2.14 | 2.03 | 1.79 | 1.86 | 1.18 | 0.87 | 0.75 | 0.95 | 0.85 |
EV/EBITDA |
14.05 | 14.80 | 18.45 | 85.15 | 27.00 | 15.02 | 21.21 | 0.00 | 215.57 | 380.93 |
EV/Operating CF |
10.34 | 23.78 | 18.40 | 25.77 | 10.18 | 29.70 | (34.58) | (12.18) | 29.51 | 20.87 |
EV/FCF |
15.72 | 49.20 | 29.11 | 82.69 | 15.65 | (187.64) | (10.83) | (5.06) | (66.79) | (193.86) |
Quick Ratio |
1.34 | 1.82 | 1.75 | 1.85 | 1.63 | 1.57 | 1.60 | 1.00 | 1.31 | 1.30 |
Current Ratio |
2.33 | 3.17 | 2.85 | 3.07 | 2.60 | 2.55 | 3.06 | 2.54 | 2.57 | 2.45 |
Net Debt/EBITDA |
(1.24) | (1.30) | (1.45) | (4.91) | (2.57) | (1.74) | (1.55) | (1.77) | 25.24 | 48.90 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 4.61% | 4.74% | 5.10% | 4.69% | 12.20% | 19.57% | 20.51% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.07 | 0.07 | 0.07 | 0.06 | 0.19 | 0.35 | 0.39 |
Asset Turnover |
1.06 | 1.12 | 1.04 | 0.96 | 0.80 | 0.93 | 0.99 | 1.08 | 0.88 | 0.94 |
Operating CF/Net income |
19.33 | 6.26 | 3.61 | (1.13) | 29.51 | (0.48) | 0.58 | 0.30 | (0.20) | (0.36) |
Capex/Depreciation |
(0.82) | (0.75) | (0.85) | (0.72) | (0.71) | (0.44) | (0.72) | (0.64) | (0.40) | (0.42) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.10% | 2.22% | 4.37% | (8.59%) | 0.74% | (11.06%) | (5.86%) | (32.36%) | (22.87%) | (19.34%) | |
| 0.79% | 1.60% | 3.17% | (5.92%) | 0.49% | (7.66%) | (4.22%) | (21.88%) | (13.86%) | (10.57%) | |
ROIC |
6.28% | 11.84% | 7.15% | (4.19%) | (1.37%) | (1.90%) | (2.70%) | (12.90%) | (8.93%) | (9.44%) |
Return on Tangible Assets |
1.91% | 2.86% | 6.85% | (11.94%) | 1.09% | (17.21%) | (8.56%) | (36.54%) | (31.15%) | (24.53%) |
Average Days of Receivables |
51.53 | 53.37 | 62.64 | 68.88 | 65.02 | 61.73 | 65.64 | 62.62 | 61.50 | 60.25 |
Research and Development Expense of Revenue |
7.03% | 6.85% | 7.33% | 7.53% | 9.61% | 10.68% | 10.65% | 10.75% | 9.21% | 8.01% |
Selling, General and Administrative Expense of Revenue |
62.89% | 62.30% | 63.74% | 67.24% | 67.00% | 62.58% | 67.02% | 71.04% | 66.61% | 67.41% |
Intangible Assets out of Total Assets |
0.16 | 0.16 | 0.27 | 0.25 | 0.27 | 0.26 | 0.26 | 0.34 | 0.33 | 0.31 |
Share Based Compensation of Revenue |
3.90% | 2.89% | 4.18% | 4.68% | 3.99% | 3.32% | 4.00% | 4.78% | 4.06% | 3.49% |
Graham Net Nets |
0.13 | 0.14 | 0.12 | 0.11 | 0.12 | 0.21 | 0.31 | 0.19 | 0.06 | 0.03 |
Graham Number |
7.45 | 11.19 | 17.26 | 0.00 | 7.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
0.48% | 0.62% | 1.39% | (3.27%) | 0.30% | (6.24%) | (4.59%) | (31.53%) | (18.84%) | (15.44%) |
Free Cash Flow Yield |
6.02% | 1.91% | 3.25% | 1.14% | 5.84% | (0.48%) | (8.60%) | (22.84%) | (1.71%) | (0.60%) |
Revenue per Share |
22.59 | 23.95 | 24.50 | 24.33 | 21.10 | 23.59 | 22.97 | 20.33 | 20.97 | 20.76 |
Operating CF per Share |
3.26 | 2.15 | 2.70 | 1.69 | 3.85 | 0.94 | (0.58) | (1.25) | 0.68 | 0.84 |
Capex per Share |
(1.01) | (0.91) | (0.90) | (1.09) | (1.26) | (0.99) | (1.15) | (1.69) | (0.91) | (0.87) |
Free Cash Flow per Share |
2.25 | 1.24 | 1.80 | 0.61 | 2.59 | (0.06) | (1.73) | (2.94) | (0.24) | (0.03) |
Cash per Share |
2.97 | 4.48 | 3.90 | 3.72 | 5.03 | 4.46 | 2.53 | 1.03 | 2.25 | 2.15 |
Shareholders Equity per Share |
14.52 | 16.37 | 18.14 | 17.33 | 18.52 | 17.11 | 16.80 | 16.30 | 13.19 | 11.36 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
14.52 | 16.37 | 18.14 | 17.33 | 18.52 | 17.11 | 16.80 | 16.30 | 13.19 | 11.36 |
Free Cash Flow |
40.74 | 22.50 | 33.21 | 11.51 | 49.94 | (1.12) | (34.70) | (107.80) | (9.09) | (1.28) |
Working Capital |
110.93 | 172.40 | 158.73 | 175.67 | 166.48 | 163.69 | 172.37 | 255.22 | 264.66 | 246.37 |
Capital Expenditures |
(18.33) | (16.47) | (16.70) | (20.52) | (24.33) | (19.59) | (23.16) | (62.05) | (34.88) | (34.63) |
Net Current Asset Value |
85.75 | 143.06 | 113.40 | 92.56 | 101.38 | 129.83 | 134.22 | 93.86 | 43.12 | 16.24 |
EV/EBIT |
28.99 | 22.71 | 30.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.04 | 0.05 | 0.08 | 0.04 | 0.04 |
Net Profit Margin |
0.75% | 1.43% | 3.05% | (6.19%) | 0.62% | (8.26%) | (4.29%) | (20.28%) | (15.76%) | (11.21%) |
Price to Operating Income |
30.60 | 24.21 | 32.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.46 | 0.48 | 0.46 | 0.45 | 0.54 | 0.76 | 0.55 | 0.61 | 0.63 | 0.64 |
Cash ROIC |
3.20% | (1.63%) | 1.74% | (7.29%) | 2.23% | (9.08%) | (17.05%) | (27.33%) | (14.93%) | (13.54%) |
Accounts Receivable Turnover |
6.96 | 7.15 | 6.42 | 5.59 | 5.11 | 6.15 | 5.71 | 7.08 | 6.08 | 6.08 |
Accounts Payable Turnover |
5.72 | 5.73 | 5.35 | 5.31 | 4.74 | 4.64 | 4.57 | 6.06 | 4.73 | 4.78 |
Inventory Turnover |
1.45 | 1.29 | 1.22 | 1.26 | 1.22 | 1.37 | 1.35 | 1.62 | 1.23 | 1.42 |
Average Days of Payables |
59.63 | 71.05 | 67.95 | 72.15 | 82.82 | 84.04 | 81.54 | 81.81 | 70.24 | 83.16 |
Days of Inventory on Hand |
263.18 | 319.07 | 290.28 | 298.93 | 303.19 | 263.55 | 295.88 | 311.45 | 272.67 | 245.41 |
Average Receivables |
58.84 | 60.64 | 70.59 | 82.28 | 79.61 | 75.49 | 80.71 | 105.48 | 131.41 | 135.23 |
Average Payables |
15.37 | 16.23 | 18.05 | 18.94 | 21.50 | 24.79 | 27.03 | 42.98 | 53.58 | 53.60 |
Average Inventory |
60.45 | 72.34 | 79.09 | 79.62 | 83.52 | 83.80 | 91.56 | 161.16 | 205.81 | 180.89 |
Average Assets |
386.16 | 388.73 | 436.00 | 481.13 | 510.74 | 501.24 | 467.63 | 691.97 | 909.30 | 871.97 |
Average Common Equity |
276.89 | 280.04 | 316.00 | 331.51 | 342.25 | 346.90 | 336.90 | 467.80 | 550.93 | 476.58 |
Columns are period end dates