Orthofix Medical Inc. (OFIX)

Every figure this model derived for OFIX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 44,089,000 PaymentsToAcquireProductiveAssets 2026-06-30
cash 103,810,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 446,132,000 AssetsCurrent 2026-06-30
current liabilities 157,010,000 LiabilitiesCurrent 2026-06-30
equity 429,180,000 StockholdersEquity 2026-06-30
interest expense 17,300,000 InterestPaidNet 2025-12-31
ocf 16,265,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 833,186,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 28,663,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up OFIX on one particular measure came for.

RatioValue
cash operating margin5.08
current ratio2.84
current ratio reported2.84
dilution pct3.85
fcf margin-3.34
growth cv1.35
interest cover-2.26
net debt ebitda9.57
operating margin-4.7
owner earnings margin-6.78
revenue growth2.99
revenue growth per share-0.84
roic-5.52
rule of 40-1.71
sbc pct revenue3.44

What to be careful about

What this model itself distrusts about OFIX's figures. Written by the derivation as it ran, not added afterwards.