Skip to content
Screener

Orthofix Medical Inc. OFIX Line of Credit Maximum Borrowing Capacity

Line of Credit Maximum Borrowing Capacity at other companies

Blue Owl Capital logo
Blue Owl CapitalOWL
$4.96B+17.1%
Lesaka Technologies, Inc. logo
Lesaka Technologies, Inc.LSAK
$79.63M+52.5%
OFL
Omega FlexOFLX
$0—
Tompkins Financial logo
Tompkins FinancialTMP
$25M0.0%
Dow logo
DowDOW
$8.2B-2.4%
CBA
CBAK Energy Technology, Inc.CBAT
$162M—

Segments

By geography

See full
IT$5.7M—

Other financials

Income statement

See full
Revenue$210.9M+3.8%
Gross profit$149.7M+7.3%
Operating income-$8.1M+49.2%
Net income-$15.8M-12.2%
EPS (diluted)-$0.39-8.3%

Balance sheet

See full
Cash & equivalents$103.8M+58.2%
Total debt$237.7M+33.3%
Total equity$429.2M-6.4%
Total assets$873.0M+4.3%

Cash flow

See full
Operating cash flow-$6.2M-153%
CapEx$12.6M+77.9%
Free cash flow-$18.9M—

Valuation

See full
Market cap$417.92M-18.2%
Enterprise value$551.79M-11.5%
P/S0.5×-0.1×

Profitability

See full
Gross margin71.3%+3.9pp
Operating margin-4.8%-1.8pp
Net margin-7.4%-2.5pp
FCF margin-9.7%-1.8pp

Returns & leverage

See full
Return on equity-13.9%-4.2pp
Debt / equity0.6×+0.2×
Current ratio2.8×+0.2×