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Alphatec Holdings (ATEC) Ratios
Alphatec Holdings Ratios
ATEC's free cash flow for Q3 2026 was $5.57M. For the 2026 fiscal year, ATEC's free cash flow was decreased by $-13.29M and operating cash flow was $18.86M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.06 | 2.73 | 2.86 | 1.84 | 3.28 |
| Quick Ratio | 1.28 | 1.58 | 1.99 | 1.11 | 2.37 |
| Cash Ratio | 0.73 | 0.91 | 1.40 | 0.61 | 1.85 |
| Solvency Ratio | -0.08 | -0.10 | -0.18 | -0.19 | -0.23 |
| Operating Cash Flow Ratio | 0.21 | -0.29 | -0.50 | -0.54 | -0.73 |
| Short-Term Operating Cash Flow Coverage | 0.64 | -26.96 | -43.41 | -5.03 | -214.38 |
| Net Current Asset Value | $ -304.30M | $ -348.88M | $ -252.40M | $ -300.00M | $ -161.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.78 | 0.79 | 0.67 | 0.76 | 0.62 |
| Debt-to-Equity Ratio | 17.21 | 64.65 | 5.33 | -11.42 | 4.48 |
| Debt-to-Capital Ratio | 0.95 | 0.98 | 0.84 | 1.10 | 0.82 |
| Long-Term Debt-to-Capital Ratio | 0.94 | 0.98 | 0.83 | 1.11 | 0.80 |
| Financial Leverage Ratio | 21.96 | 82.22 | 7.92 | -15.03 | 7.20 |
| Debt Service Coverage Ratio | -0.43 | -2.03 | -5.98 | -4.98 | -14.19 |
| Interest Coverage Ratio | -3.88 | -5.47 | -10.42 | -26.70 | -18.02 |
| Debt to Market Cap | 0.19 | 0.44 | 0.28 | 0.29 | 0.30 |
| Interest Debt Per Share | 4.27 | 4.44 | 4.61 | 3.88 | 3.77 |
| Net Debt to EBITDA | -11.57 | -8.74 | -2.90 | -3.03 | -1.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 69.60% | 69.37% | 64.32% | 66.42% | 64.87% |
| EBIT Margin | -16.00% | -22.43% | -35.31% | -41.75% | -56.35% |
| EBITDA Margin | -5.20% | -8.81% | -22.93% | -29.24% | -43.95% |
| Operating Profit Margin | -10.75% | -22.27% | -35.95% | -41.89% | -52.65% |
| Pretax Profit Margin | -18.77% | -26.50% | -38.76% | -43.32% | -59.27% |
| Net Profit Margin | -18.76% | -26.51% | -38.70% | -43.12% | -58.81% |
| Continuous Operations Profit Margin | -18.76% | -26.51% | -38.70% | -43.12% | -58.81% |
| Net Income Per EBT | 99.97% | 100.03% | 99.85% | 99.53% | 99.22% |
| EBT Per EBIT | 174.61% | 119.02% | 107.80% | 103.43% | 112.58% |
| Return on Assets (ROA) | -18.12% | -20.90% | -23.18% | -29.04% | -25.00% |
| Return on Equity (ROE) | -397.90% | -1718.50% | -183.48% | 436.42% | -180.09% |
| Return on Capital Employed (ROCE) | -14.36% | -21.87% | -26.77% | -38.47% | -27.19% |
| Return on Invested Capital (ROIC) | -12.77% | -21.59% | -26.45% | -36.40% | -26.72% |
| Return on Tangible Assets | -23.03% | -26.52% | -29.64% | -38.71% | -31.99% |
| Earnings Yield | -4.54% | -12.35% | -10.19% | -11.85% | -13.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.85 | 7.37 | 6.64 | 5.84 | 5.81 |
| Payables Turnover | 5.68 | 3.54 | 3.51 | 3.39 | 3.32 |
| Inventory Turnover | 1.37 | 1.07 | 1.26 | 1.16 | 0.93 |
| Fixed Asset Turnover | 4.59 | 3.20 | 2.74 | 2.69 | 2.16 |
| Asset Turnover | 0.97 | 0.79 | 0.60 | 0.67 | 0.43 |
| Working Capital Turnover Ratio | 3.08 | 2.19 | 2.35 | 2.02 | 1.37 |
| Cash Conversion Cycle | 248.49 | 287.82 | 241.33 | 269.38 | 344.64 |
| Days of Sales Outstanding | 46.48 | 49.53 | 54.96 | 62.48 | 62.87 |
| Days of Inventory Outstanding | 266.28 | 341.54 | 290.29 | 314.54 | 391.71 |
| Days of Payables Outstanding | 64.26 | 103.25 | 103.92 | 107.64 | 109.94 |
| Operating Cycle | 312.75 | 391.07 | 345.25 | 377.02 | 454.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.30 | -0.31 | -0.65 | -0.73 | -0.76 |
| Free Cash Flow Per Share | 0.02 | -0.96 | -1.36 | -1.29 | -1.47 |
| Dividend Paid and CapEx Coverage Ratio | 1.07 | -0.48 | -0.90 | -1.29 | -1.07 |
| Capital Expenditure Coverage Ratio | 1.07 | -0.48 | -0.90 | -1.29 | -1.07 |
| Operating Cash Flow Coverage Ratio | 0.07 | -0.07 | -0.14 | -0.19 | -0.21 |
| Operating Cash Flow to Sales Ratio | 0.06 | -0.07 | -0.16 | -0.21 | -0.30 |
| Free Cash Flow Yield | 0.09% | -10.50% | -9.03% | -10.45% | -12.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -21.92 | -8.09 | -9.82 | -8.44 | -7.69 |
| Price-to-Sales (P/S) Ratio | 4.13 | 2.15 | 3.80 | 3.64 | 4.52 |
| Price-to-Book (P/B) Ratio | 87.63 | 139.10 | 18.01 | -36.83 | 13.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1137.37 | -9.52 | -11.07 | -9.57 | -7.75 |
| Price-to-Operating Cash Flow Ratio | 69.80 | -29.39 | -23.34 | -16.99 | -15.00 |
| Price-to-Earnings Growth (PEG) Ratio | 1.46 | 0.30 | -2.06 | 4.22 | -0.28 |
| Enterprise Value Multiple | -91.10 | -33.10 | -19.47 | -15.48 | -11.86 |
| Enterprise Value | 3.62B | 1.78B | 2.15B | 1.59B | 1.27B |
| EV to EBITDA | -91.10 | -33.10 | -19.47 | -15.48 | -11.86 |
| EV to Sales | 4.73 | 2.92 | 4.46 | 4.53 | 5.21 |
| EV to Free Cash Flow | 1302.77 | -12.94 | -13.01 | -11.90 | -8.94 |
| EV to Operating Cash Flow | 79.96 | -39.94 | -27.43 | -21.13 | -17.29 |
| Tangible Book Value Per Share | -0.88 | -1.08 | -0.61 | -1.59 | -0.47 |
| Shareholders’ Equity Per Share | 0.24 | 0.07 | 0.84 | -0.34 | 0.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | 0.00 | 0.00 | 0.01 |
| Revenue Per Share | 5.09 | 4.28 | 3.98 | 3.39 | 2.53 |
| Net Income Per Share | -0.96 | -1.13 | -1.54 | -1.46 | -1.49 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 |
| Interest Burden | 1.17 | 1.18 | 1.10 | 1.04 | 1.05 |
| Research & Development to Revenue | 0.10 | 0.13 | 0.15 | 0.13 | 0.13 |
| SG&A to Revenue | 0.65 | 0.74 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.10 | 0.12 | 0.17 | 0.12 | 0.15 |
| Income Quality | -0.32 | 0.28 | 0.42 | 0.50 | 0.51 |
Currency in USD
