Orthofix Medical
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
-21.24-241.66
Price/Sales ratio
0.330.31
Earnings per Share (EPS)
$-0.68$-0.06

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-64.99-262.35214.80159.2570.28-30.67329.01-15.95-20.84-3.27-18.17-30.67
Price/Sales ratio
1.371.851.602.282.141.892.031.310.890.660.771.89
Price/Book Value ratio
1.852.532.493.342.892.662.321.811.220.821.062.66
Price/Cash Flow ratio
10.8817.0414.6818.5719.4427.2511.1533.13-35.68-10.82-31.1127.25
Price/Free Cash Flow ratio
17.1048.0824.8927.2328.0075.8414.48-548.05-11.86-4.59-10.3475.84
Price/Earnings Growth ratio
0.933.89-1.001.590.580.10-3.020.000.41-0.01-0.360.10
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
75.41%78.17%78.56%78.55%78.67%78.12%74.93%75.25%73.18%65.12%73.18%78.12%
Operating Profit Margin
4.25%2.33%5.14%9.40%6.64%5.42%0.39%-1.34%-4.48%-18.63%-6.26%5.42%
Pretax Profit Margin
3.09%2.14%4.64%8.38%5.05%-5.88%-0.09%-2.90%-3.84%-19.91%-3.84%-5.88%
Net Profit Margin
-2.12%-0.70%0.74%1.43%3.04%-6.18%0.61%-8.26%-4.28%-20.27%-4.28%-4.28%
Effective Tax Rate
130.05%127.53%81.61%79.96%39.65%-5.22%783.96%-184.39%-11.53%-1.82%-11.53%-5.22%
Return on Assets
-2.17%-0.70%0.82%1.53%2.95%-5.74%0.47%-8.05%-4.30%-16.36%-4.30%-4.30%
Return On Equity
-2.84%-0.96%1.15%2.09%4.11%-8.68%0.70%-11.39%-5.86%-25.28%-5.86%-5.86%
Return on Capital Employed
5.24%2.90%7.29%12.52%7.90%6.07%0.38%-1.68%-5.51%-18.30%-7.69%6.07%
Liquidity Ratios
Current Ratio
3.852.582.323.172.843.062.60N/AN/AN/A3.062.84
Quick Ratio
2.951.881.572.141.952.091.781.761.861.201.592.09
Cash ratio
0.550.770.471.020.810.820.920.830.600.220.600.82
Days of Sales Outstanding
55.6755.0851.5253.3762.6368.8865.0161.7365.6462.6265.6462.63
Days of Inventory outstanding
220.84242.82263.18319.07290.27298.93303.19263.54295.88311.44295.88290.27
Operating Cycle
276.51297.91314.70372.44352.91367.81368.20325.28361.52374.06312.07367.81
Days of Payables Outstanding
48.7947.2859.6371.0567.9572.1482.8184.0481.5381.8081.5367.95
Cash Conversion Cycle
227.71250.63255.07301.39284.96295.67285.39241.24279.99292.2557.06295.67
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A0.100.26N/A
Debt Equity Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A0.150.36N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/A0.130.05N/A
Total Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/A0.130.06N/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A-2.72N/AN/AN/A-22.41N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A-0.48-0.53N/A
Company Equity Multiplier
1.311.371.411.361.391.511.471.411.361.541.361.51
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.120.100.100.120.110.060.180.03-0.02-0.06-0.020.06
Free Cash Flow / Operating Cash Flow Ratio
0.630.350.580.680.690.350.76-0.063.002.353.000.69
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A-0.48-0.53N/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A-36.60-5.03N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A