Margins
Orthex's profitability margins have been significantly impacted by rising raw material prices, which have had a substantial negative effect on the company's gross margin and adjusted EBITA margin. This increase in raw material costs has been a major contributor to the decline in profitability, as it has reduced the company's ability to maintain its historical margins. As a result, Orthex's operating profit and adjusted EBITA have been negatively affected, highlighting the need for the company to mitigate these costs in order to maintain its competitiveness.
Solvency
In Q2 2026, the Orthex Equity Ratio is 43.7%. Looking ahead to Q4 2027 (e), there is a notable increase expected, reaching 56.6%. Over the past five years, the average Equity Ratio has been relatively stable at 49.2%.
Gearing
In Q2 2026, Orthex gearing is 42.3%. Looking ahead, there is a decline expected in gearing by Q4 2027 (e), with a value of -3.2%. The five-year average gearing stands at 25.5%.
Return on Equity and Assets
In Q2 2026, Orthex ROE is 17.9%. Looking ahead, there is a slight decline expected in ROE by Q4 2027 (e), where it is projected to be 15.3%. The company's five-year average ROE stands at 16.4%.
In Q2 2026, Orthex's ROA is 7.8%. Looking ahead, there is a slight increase expected in ROA by Q4 2027 (e), reaching 8.7%. Over the long term, the company's average ROA over the past five years is 7.9%.
Asset Turnover Ratio
Asset Turnover Ratio is calculated as revenue / total assets.
Disclaimer
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