ORTHOFIX MEDICAL INC. OFIX

Healthcare — Medical Devices

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

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ORTHOFIX MEDICAL INC. OFIX

ORTHOFIX MEDICAL INC. OFIX

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