Orthofix Medical Inc. cash flow to debt ratio of 14.55% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Orthofix Medical Inc.'s free cash flow has increased -85.92% from $-9.09M last year to $-1.28M, signaling increasing performance

Orthofix Medical Inc.'s debt to equity ratio is 0.55, which means that the company's assets are healthy financed, signaling financial stability.

Orthofix Medical Inc.'s debt has increased relative to shareholder equity from 0.36 last year to 0.55 today, signaling weakened financials

Orthofix Medical Inc. has negative EBITDA, making leverage ratio unreliable

Orthofix Medical Inc.'s interest coverage ratio is -1.22, which means that the company struggles to meet interest obligations, signaling financial risk.

Orthofix Medical Inc.'s profit margin has increased (-52.99%) in the last year from -15.76% to -7.41%, signaling increasing performance

Orthofix Medical Inc.'s short-term assets of $416.85M exceed its short-term liabilities of $170.48M

Orthofix Medical Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Orthofix Medical Inc.'s return on equity of -14.05%, is lower than 15.00%, indicating bad performance

Orthofix Medical Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Orthofix Medical Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Orthofix Medical Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Orthofix Medical Inc. has negative free cash flow, indicating cash burn

Orthofix Medical Inc.'s yearly earnings has increased -26.83% since last year from $-126.00M to $-92.19M, signaling increasing performance

Orthofix Medical Inc.'s yearly revenue has increased 2.85% since last year from $799.49M to $822.31M, signaling increasing performance

ROIC -3.55% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Orthofix Medical Inc.'s 3-year revenue CAGR of 21.30% is positive, indicating growing revenue over the past 3 years

Orthofix Medical Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Orthofix Medical Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Orthofix Medical Inc. has insufficient data to evaluate this check.

Orthofix Medical Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Orthofix Medical Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Orthofix Medical Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Orthofix Medical Inc. is overvalued relative to its fair value price of -33.23 based on Earnings Fair Value model

Orthofix Medical Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Orthofix Medical Inc. has a price-to-book ratio of 0.98x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Orthofix Medical Inc. has a price-to-sales ratio of 0.50x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue