Orthofix Medical Inc. OFIX Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 70.7%+3.6pp | 68.8%+0.6pp | 68.3%+0.2pp | 67.4%+0.2pp | 67.2%+0.9pp | |
| Operating margin | -5.8%+7.2pp | -10%+0.6pp | -11.4%+0.2pp | -11.8%+0.8pp | -12.9%+1.4pp | |
| Net margin | -7.3%+10.5pp | -11.2%+4.5pp | -14.6%+0.6pp | -15.3%+0.3pp | -17.8%-1.1pp | |
| Returns | ||||||
| Return on equity | -13.4%+14.4pp | -19.3%+3.5pp | -24.6%-3.7pp | -24.6%-4.3pp | -27.8%-7.3pp | |
| Return on assets | -7%+9.5pp | -10.6%+3.3pp | -14%-0.6pp | -14.4%-0.9pp | -16.5%-2.7pp | |
| Return on invested capital | -8.4%+8.1pp | -13.8%-0.9pp | -15.6%-1.7pp | -15.5%-1.0pp | -16.5%-0.6pp | |
| Efficiency | ||||||
| Asset turnover | 1×0.0× | 0.9×+0.1× | 1×+0.1× | 0.9×+0.1× | 0.9×+0.1× | |
| Inventory turnover | 1.4×0.0× | 1.4×+0.2× | 1.4×+0.2× | 1.4×+0.2× | 1.3×+0.2× | |
| Liquidity | ||||||
| Current ratio | 2.9×+0.2× | 2.4×-0.1× | 2.5×+0.1× | 2.7×+0.2× | 2.7×+0.1× | |
| Quick ratio | 1.8×+0.3× | 1.4×0.0× | 1.4×+0.3× | 1.5×+0.4× | 1.5×+0.3× | |
| Cash ratio | 0.7×+0.3× | 0.5×0.0× | 0.4×+0.2× | 0.4×+0.3× | 0.4×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.5×+0.2× | 0.5×+0.1× | 0.4×+0.1× | 0.4×+0.1× | 0.4×+0.1× | |
| Debt-to-assets | 0.3×0.0× | 0.2×0.0× | 0.2×+0.1× | 0.2×+0.1× | 0.2×+0.1× | |
| Per Share | ||||||
| Book value per share | $10.76-8.0% | $11.36-13.9% | $11.13-18.6% | $11.60-19.2% | $11.69-22.6% | |
| Valuation | ||||||
| Market capitalization | $376.33M-7.1% | $600.33M-10.0% | $578.2M-1.4% | $429.81M+87.6% | $636.46M+140% | |
| Enterprise value | $493.54M-6.3% | $722.15M-7.1% | $693.76M-0.5% | $542.55M+58.0% | $758M+100% | |
| Price / sales | 0.5×0.0× | 0.7×-0.1× | 0.7×0.0× | 0.5×+0.2× | 0.8×+0.4× | |
| Price / book | 0.9×0.0× | 1.3×0.0× | 1.3×+0.2× | 0.9×+0.5× | 1.4×+0.9× | |
| EV / sales | 0.6×-0.1× | 0.9×-0.1× | 0.8×0.0× | 0.7×+0.2× | 0.9×+0.4× | |
| Earnings yield | -15.9%+19.4pp | -15.4%+3.5pp | -20.6%-0.3pp | -28.8%+23.8pp | -22.5%+25.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Orthofix Medical Inc.'s profit margins?
- Orthofix Medical Inc. (OFIX) runs a 70.7% gross margin and a -5.8% operating margin, with a -7.3% net margin.
- Where do Orthofix Medical Inc.'s ratios come from?
- Every ratio is computed from Orthofix Medical Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
