Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

ORTHOFIX MEDICAL INC. (OFIX) had Return on Tangible Equity of -7.63% for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$203.12M
Net Income	$-14.08M
Cost of Goods Sold	$63.59M
Gross Profit	$139.53M
Operating Expenses	$219.12M
Operating Income	$-16.00M
Non-Operating Income/Expense	$1.78M
Pre-Tax Income	$-14.22M
Normalized Pre-Tax Income	$-14.22M
Income after Taxes	$-14.08M
Income from Continuous Operations	$-14.08M
Consolidated Net Income/Loss	$-14.08M
Normalized Income after Taxes	$-14.08M
EBIT	$-16.00M
EBITDA	$1.99M
Weighted-Average Shares Outstanding (Basic)	39.50M
Weighted-Average Shares Outstanding (Diluted)	39.50M
Earnings per Share (EPS) (Basic)	$-0.36
Earnings per Share (EPS) (Diluted)	$-0.36
Balance Sheet Financials
Current Assets	$395.83M
Property, Plant, and Equipment	$129.20M
Long-Term Assets	$441.33M
Total Assets	$837.16M
Current Liabilities	$148.38M
Long-Term Debt	$174.50M
Long-Term Liabilities	$230.43M
Total Liabilities	$378.81M
Common Equity	$458.35M
Tangible Shareholders Equity	$184.54M
Shareholders Equity	$458.35M
Common Shares Outstanding	39.48M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-6.75M
Cash Flow from Investing Activities	$-13.83M
Cash Flow from Financial Activities	$1.99M
Beginning Cash	$85.74M
End Cash	$68.69M
Increase/Decrease in Cash	$-17.05M
Stock-Based Compensation	$14.29M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.67
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	0.38
Gross Margin	68.69%
Operating Margin	-7.88%
EBIT Margin	-7.88%
EBITDA Margin	--
Pre-Tax Profit Margin	-7.00%
Profit Margin	-6.93%
Free Cash Flow	$-20.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	0.37
Receiveable Turnover	1.57
Days Sales in Receivables	57.40
Return on Equity	-3.07%
Return on Tangible Equity	-7.63%
Return on Assets	-1.68%
Return on Investments	-2.23%
Book Value Per Share	$11.61
Free Cash Flow per Share	$-0.52
Operating Cash Flow per Share	$-0.17

Data from Zacks Investment Research, Inc.