Profitability
Weight: 20%
F
0
- 5yr Avg ROIC -8.2%
- Operating Margin Trend -2.08 pp/yr
OFIX
Orthofix Medical Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 5 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 19.5 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -17.6%
- 5yr Share-Count CAGR 15.5%
Growth Quality
Weight: 15%
A
88
- 5yr Revenue CAGR 15.1%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
F
1
- 5yr FCF Margin -4.7%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 20%
F
4
- Net Debt / EBITDA 14.82x
- Interest Coverage (EBIT/Int) -4.19x
- Altman Z-Score 1.00
Stability
Weight: 15%
D
37
- EPS Volatility (σ/μ) 0.80
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 trimmed.
- Holders
- 2 +1
- Avg Δ position
- -54.0%
- New buys
- 0
- Full exits
- 0