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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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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ORTHOFIX MEDICAL INC. OFIX

ORTHOFIX MEDICAL INC. OFIX

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