Orthofix Medical Inc. capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 0.54x
Net debt / equity: 0.26x
Debt / assets: 0.26x
Debt / EBITDA: 2.48x
Net debt / EBITDA: 1.21x

Liquidity & coverage

Current ratio: 2.87x
Quick ratio: 1.76x
Cash ratio: 0.75x
Interest coverage: -1.79x
EBITDA / interest: 5.07x
Working capital: $300.5M

Cash & dividend

FCF / debt: -0.02x
Cash flow / debt: 0.15x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.