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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Orthofix Medical Financial Ratios 2011-2025 | OFIX
Annual Financial Ratios Orthofix Medical
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-3.1 | -20.1 | -16.0 | 329.0 | -29.5 | 70.9 | 166.4 | 209.2 | -264.1 | -65.9 | -15.2 | 14.1 | -676.6 |
P/S |
0.6 | 0.9 | 1.3 | 2.0 | 1.8 | 2.2 | 2.4 | 1.6 | 1.9 | 1.4 | 1.0 | 1.6 | 1.3 |
EPS |
-4.1 | -1.0 | -1.9 | 0.1 | -1.5 | 0.7 | 0.3 | 0.2 | -0.1 | -0.5 | -1.5 | 2.3 | -1.0 |
EV (Enterprise Value) |
769 M | 468 M | 664 M | 901 M | 939 M | 1.04 B | 1.06 B | 708 M | 788 M | 620 M | 472 M | 796 M | 1.07 B |
EBITDA per Share |
-2.34 | 0.79 | 1.08 | 1.26 | 2.12 | 2.8 | 3.23 | 3.21 | 2.09 | 1.9 | 1.59 | 4.9 | 5.19 |
EV/EBITDA |
31.1 | 24.9 | 19.2 | 17.5 | 16.3 | 10.3 | 17.3 | 15.0 | 12.7 | 7.6 | 9.5 | ||
PEG |
0.03 | 0.84 | 0.87 | -69.06 | 0.1 | 0.63 | 1.6 | 0.99 | -3.92 | -0.95 | 0.1 | 0.0 | 6.61 |
P/B |
0.8 | 1.2 | 1.8 | 2.3 | 2.6 | 2.9 | 3.5 | 2.4 | 2.6 | 1.9 | 1.3 | 1.8 | 2.3 |
P/CF |
-10.4 | -34.4 | 33.1 | 11.2 | 73.1 | 28.2 | 28.5 | 24.2 | 48.4 | 17.4 | 10.4 | -41.0 | 18.6 |
ROE % |
-25.29 | -5.86 | -11.39 | 0.71 | -8.69 | 4.12 | 2.10 | 1.16 | -0.97 | -2.85 | -8.22 | 12.85 | -0.34 |
ROA % |
-16.36 | -4.31 | -8.05 | 0.48 | -5.74 | 2.96 | 1.54 | 0.82 | -0.70 | -2.17 | -6.03 | 10.17 | -0.15 |
ROCE % |
-23.23 | -3.94 | -2.47 | -1.76 | 3.76 | 8.71 | 11.76 | 12.97 | 5.76 | 10.02 | 7.59 | 20.89 | 17.11 |
Current Ratio |
2.8 | 3.8 | 3.4 | 3.1 | 3.1 | 2.8 | 3.2 | 2.3 | 2.6 | 3.9 | 4.2 | 4.9 | 2.3 |
DSO |
51.6 | 63.9 | 59.3 | 71.5 | 68.9 | 62.6 | 53.4 | 51.5 | 55.1 | 55.7 | 68.9 | 118.7 | 118.6 |
DIO |
225.9 | 270.5 | 266.2 | 299.2 | 298.9 | 290.3 | 319.1 | 263.2 | 242.8 | 220.8 | 323.2 | 374.5 | 239.3 |
DPO |
60.2 | 79.9 | 78.7 | 41.4 | 72.1 | 68.0 | 71.1 | 59.6 | 69.1 | 48.8 | 73.8 | 92.0 | 52.7 |
Operating Cycle |
277.5 | 334.4 | 325.5 | 370.7 | 367.8 | 352.9 | 372.4 | 314.7 | 297.9 | 276.5 | 392.0 | 493.2 | 357.8 |
Cash Conversion Cycle |
217.2 | 254.6 | 246.8 | 329.2 | 295.7 | 285.0 | 301.4 | 255.1 | 228.8 | 227.7 | 318.3 | 401.1 | 305.1 |
All numbers in USD currency
Quarterly Financial Ratios Orthofix Medical
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.71 | -0.88 | -0.95 | - | -0.77 | -1.07 | -1.71 | - | -0.53 | 0.12 | -0.22 | - | 0.11 | 0.12 | -0.3 | - | 0.24 | -0.96 | 1.33 | 0.61 | -2.14 | -0.03 | 0.05 | 0.47 | -0.07 | 0.05 | 0.28 | 0.09 | 0.19 | 0.21 | -0.15 | -0.18 | 0.55 | -0.41 | 0.21 | 0.18 | -0.07 | 0.19 | -0.45 | -0.31 | 0.02 | -0.04 | -0.14 | -0.58 | -1.04 | -0.16 | 0.18 | 1.19 | 0.2 | 0.47 | 0.39 | 0.43 | 0.54 | 0.29 | -2.31 |
EBITDA per Share |
-0.1 | -286 | -384 | - | -0.3 | -634 | -1.32 K | - | 88.8 | 657 | 223 | - | 346 | 0.6 | 0.23 | - | 0.68 | -0.73 | 0.69 | 0.21 | -0.67 | 0.35 | 0.07 | 0.67 | 0.47 | 0.57 | 0.66 | 0.98 | 1.35 | 1.02 | 0.61 | 0.42 | 1.37 | 0.4 | 0.65 | 0.4 | 0.22 | 0.26 | -0.36 | 0.21 | 0.38 | 0.4 | 0.31 | -0.56 | 0.08 | 0.9 | 0.57 | 1.37 | 1.71 | 1.47 | 1.1 | 0.44 | 2.08 | 1.31 | -1.69 |
ROE % |
-22.34 | -21.82 | -21.85 | -20.02 | -23.24 | -21.76 | -14.87 | -3.81 | -4.41 | -1.79 | -1.85 | -1.57 | -0.26 | 1.64 | -4.19 | 3.33 | 6.90 | -6.76 | -1.77 | -8.69 | -9.61 | 2.39 | 2.83 | 4.12 | 2.00 | 3.53 | 4.55 | 2.10 | 0.34 | 2.93 | -1.19 | 1.16 | 3.55 | -0.68 | 3.38 | -0.97 | -4.06 | -3.44 | -4.90 | -2.85 | -4.43 | -10.95 | -11.74 | -9.74 | 0.22 | 7.61 | 11.02 | 11.85 | 8.22 | 10.40 | 9.72 | -5.43 | 3.20 | 1.71 | -13.16 |
ROA % |
-14.11 | -14.14 | -14.72 | -14.21 | -16.59 | -15.79 | -12.38 | -4.31 | -4.75 | -1.83 | -1.35 | -1.08 | -0.20 | 1.12 | -2.87 | 2.26 | 4.62 | -4.44 | -1.04 | -5.74 | -6.20 | 1.71 | 2.02 | 2.96 | 1.45 | 2.56 | 3.31 | 1.54 | 0.28 | 2.09 | -0.87 | 0.82 | 2.53 | -0.47 | 2.42 | -0.70 | -3.02 | -2.56 | -3.63 | -2.17 | -3.22 | -7.91 | -8.47 | -6.99 | 0.47 | 5.84 | 8.43 | 9.15 | 5.36 | 6.00 | 4.90 | -2.62 | 1.43 | 0.77 | -5.96 |
ROCE % |
-17.27 | -17.65 | -18.81 | -18.69 | -20.42 | -18.18 | -10.52 | -0.71 | -0.80 | 0.85 | 0.09 | 0.27 | 1.44 | 2.70 | -4.37 | -2.79 | -1.54 | -8.48 | -2.46 | -5.73 | -3.29 | 3.64 | 5.27 | 8.97 | 11.30 | 13.18 | 14.11 | 13.76 | 10.55 | 11.03 | 7.31 | 8.00 | 7.72 | 5.63 | 8.35 | 3.19 | 1.97 | 2.71 | 3.25 | 5.72 | 0.99 | -5.94 | -5.84 | -3.78 | 7.06 | 16.44 | 18.62 | 20.59 | 16.06 | 18.11 | 17.51 | 2.19 | 6.65 | 3.92 | -11.30 |
Current Ratio |
2.5 | 2.6 | 2.7 | 2.8 | 3.1 | 3.5 | 3.6 | 3.8 | 3.9 | - | 3.6 | 3.4 | 3.7 | 3.6 | 3.2 | 3.1 | 3.1 | 3.1 | 3.1 | 3.0 | 3.0 | 3.0 | 3.0 | 3.6 | 3.6 | 3.6 | 3.6 | 3.7 | 3.7 | 3.7 | 3.7 | 3.4 | 3.4 | 3.4 | 3.4 | 3.6 | 3.6 | 3.6 | 3.6 | 4.2 | 4.2 | 4.2 | 4.2 | 3.5 | 3.5 | 3.5 | 3.5 | 4.3 | 4.5 | 4.5 | 4.5 | 1.7 | 1.8 | 1.8 | 1.8 |
DSO |
58.1 | 57.6 | 61.4 | - | 56.1 | 55.0 | 51.1 | - | 30.3 | 28.0 | 64.8 | - | 57.8 | 53.8 | 61.4 | - | 59.5 | 90.4 | 69.3 | 65.2 | 69.8 | 68.4 | 68.8 | 58.6 | 63.5 | 63.6 | 59.2 | 49.5 | 55.0 | 53.1 | 53.9 | 48.6 | 53.6 | 50.7 | 54.4 | 52.2 | 54.0 | 54.1 | 61.6 | 55.8 | 55.4 | 55.4 | 60.3 | 61.0 | 70.4 | 66.2 | 77.1 | 83.3 | 90.8 | 86.3 | 81.5 | 89.5 | 103.3 | 109.2 | - |
DIO |
308.2 | 306.5 | 328.1 | - | 315.5 | 300.5 | 226.5 | - | 149.7 | 128.3 | 276.8 | - | 267.9 | 275.6 | 297.2 | - | 294.3 | 333.4 | 325.6 | 287.1 | 302.0 | 291.3 | 306.5 | 273.6 | 291.9 | 307.1 | 298.9 | 315.0 | 312.9 | 320.2 | 292.3 | 247.9 | 290.8 | 256.7 | 249.2 | 245.3 | 220.1 | 239.7 | 277.0 | 254.5 | 216.1 | 214.9 | 225.8 | 194.3 | 264.6 | 303.1 | 251.6 | 261.3 | 305.7 | 305.0 | 311.6 | 274.9 | 327.4 | 349.3 | - |
DPO |
72.2 | 76.8 | 85.9 | - | 74.3 | 65.8 | 51.7 | - | 41.8 | 39.6 | 86.8 | - | 63.7 | 68.4 | 77.8 | - | 80.4 | 91.1 | 83.8 | 69.3 | 72.9 | 70.3 | 72.9 | 64.1 | 68.3 | 71.9 | 68.2 | 60.9 | 60.5 | 71.3 | 65.6 | 56.2 | 65.9 | 58.2 | 63.4 | 69.9 | 62.7 | 68.3 | 69.9 | 56.2 | 47.8 | 47.5 | 57.8 | 55.3 | 75.3 | 86.2 | 76.4 | 77.0 | 82.8 | 81.2 | 75.7 | 58.0 | 65.1 | 73.4 | - |
Operating Cycle |
366.3 | 364.2 | 389.4 | - | 371.6 | 355.6 | 277.6 | - | 179.9 | 156.3 | 341.6 | - | 325.7 | 329.4 | 358.6 | - | 353.8 | 423.7 | 394.9 | 352.3 | 371.8 | 359.7 | 375.3 | 332.2 | 355.4 | 370.7 | 358.1 | 364.5 | 367.9 | 373.3 | 346.2 | 296.5 | 344.4 | 307.4 | 303.6 | 297.5 | 274.1 | 293.8 | 338.6 | 310.3 | 271.6 | 270.3 | 286.1 | 255.4 | 335.0 | 369.2 | 328.6 | 344.6 | 396.5 | 391.3 | 393.1 | 364.4 | 430.7 | 458.6 | - |
Cash Conversion Cycle |
294.1 | 287.4 | 303.6 | - | 297.3 | 289.8 | 225.9 | - | 138.1 | 116.6 | 254.7 | - | 262.0 | 260.9 | 280.9 | - | 273.4 | 332.7 | 311.0 | 283.0 | 298.9 | 289.4 | 302.4 | 268.2 | 287.1 | 298.8 | 289.9 | 303.6 | 307.4 | 302.0 | 280.6 | 240.3 | 278.4 | 249.3 | 240.2 | 227.7 | 211.4 | 225.6 | 268.7 | 254.1 | 223.8 | 222.8 | 228.4 | 200.1 | 259.7 | 283.0 | 252.3 | 267.6 | 313.7 | 310.1 | 317.4 | 306.4 | 365.6 | 385.2 | - |
All numbers in USD currency