ORTHOFIX MEDICAL INC. OFIX

9.44 0.28 3.06% as of 25 Sep
Market cap
$373.1M
P/E
0.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

P/S ratio
0.45 0.56 0.73 0.71
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(60.07) (26.35) 21.68 46.94
P/B ratio
0.87 1.07 1.33 1.32
Price to Tangible BV
2.22 2.71 3.29 3.39
EV/Sales
0.61 0.71 0.85 0.85
EV/EBITDA
26.35 38.57 380.93 135.49
EV/Operating CF
31.37 17.10 20.87 23.72
EV/FCF
(16.93) (86.67) (193.86) (133.74)
Quick Ratio
1.53 1.61 1.30 1.23
Current Ratio
2.84 2.87 2.45 2.47
Net Debt/EBITDA
20.89 986.10 5.75 (43.01)
Debt/Assets
26.86% 26.42% 20.51% 20.95%
Debt/Equity
0.55 0.54 0.39 0.39
Asset Turnover
0.97 0.97 0.94 0.96
Operating CF/Net income
0.39 0.84 (12.46) (0.54)
Capex/Depreciation
(0.88) (0.73) (0.72) (0.68)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
7.56% 7.79% 6.99% 7.18%
Selling, General and Administrative Expense of Revenue
65.44% 68.58% 62.19% 72.02%
Intangible Assets out of Total Assets
0.30 0.30 0.31 0.33
Share Based Compensation of Revenue
3.67% 3.32% 3.28% 3.49%
Graham Net Nets
0.01 0.02 0.03 0.01
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(16.85%) (13.16%) (15.44%) (20.70%)
Free Cash Flow Yield
(8.06%) (1.45%) (0.60%) (0.90%)
Revenue per Share
5.16 4.86 5.55 5.17
Operating CF per Share
(0.15) (0.44) 0.70 0.31
Capex per Share
(0.31) (0.26) (0.27) (0.25)
Free Cash Flow per Share
(0.46) (0.70) 0.42 0.06
Cash per Share
2.55 2.99 2.15 1.66
Shareholders Equity per Share
10.49 10.76 11.36 11.13
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
10.49 10.76 11.36 11.13
Free Cash Flow
(18.87) (28.27) 16.82 2.50
Working Capital
289.12 300.49 246.37 234.32
Capital Expenditures
(12.65) (10.66) (10.88) (9.90)
Net Current Asset Value
2.29 10.11 16.24 4.05
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.06 0.05 0.05 0.05
Net Profit Margin
(7.49%) (10.63%) (1.01%) (11.09%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
132.69 134.82 135.23 127.83
Average Payables
54.31 49.93 53.60 48.76
Average Inventory
178.73 176.15 180.89 189.93
Average Assets
855.09 854.87 871.97 850.24
Average Common Equity
443.76 446.74 476.58 484.21

Fold the line items

Columns are period end dates