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Orthofix Medical Inc. OFIX Cumulative Gross Losses and Impairments

Cumulative Gross Losses and Impairments at other companies

Consensus Cloud Solutions, Inc. logo
Consensus Cloud Solutions, Inc.CCSI
$0
CNB Financial logo
CNB FinancialCCNE
$0
Helen Of Troy logo
Helen Of TroyHELE
$687.27M
GHC
Graham HoldingsGHC
$446.34M-24.0%
Archer Aviation logo
Archer AviationACHR
$0
Envista Holdings Corporation logo
Envista Holdings CorporationNVST
$1.17B0.0%

Segments

By segment

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Global Limb Reconstruction-$12.21M

Other financials

Income statement

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Revenue$196.7M+1.6%
Gross profit$139.5M+14.7%
Operating income-$14.4M+70.5%
Net income-$20.9M+60.6%
EPS (diluted)-$0.52+61.5%

Balance sheet

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Cash & equivalents$120.3M+108%
Total debt$237.5M+32.3%
Total equity$435.2M-5.0%
Total assets$886.6M+7.7%

Cash flow

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Operating cash flow-$17.6M+4.2%
CapEx$10.7M+58.3%
Free cash flow-$28.3M-12.5%

Valuation

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Market cap$376.33M-7.1%
Enterprise value$493.54M-6.3%
P/S0.5×0.0×

Profitability

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Gross margin70.7%+3.6pp
Operating margin-5.8%-2.1pp
Net margin-7.3%-2.7pp
FCF margin-9.3%-1.7pp

Returns & leverage

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Return on equity-13.4%-4.6pp
Debt / equity0.5×+0.2×
Current ratio2.9×+0.2×

Questions, answered.

What does cumulative gross losses and impairments mean?
This metric aggregates all unrealized losses and recognized impairment charges on investment securities that have not yet been realized through a sale. It provides a comprehensive view of the negative valuation adjustments impacting the bank's equity. It is a key indicator of the credit and market risk embedded in the bank's long-term holdings.