Alphatec Holdings, Inc. (ATEC) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Alphatec Holdings, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-21.92
Earnings Deficit
P/B Ratio
87.63
Weak
WeakModerateStrong
Earnings Yield
-4.54%
Yield Gap
Profitability Health
2025Return on Equity
-397.90%
Weak
WeakModerateStrong
Operating Margin
-10.75%
Weak
WeakModerateStrong
Net Profit Margin
-18.76%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
24.95%
Strong
WeakModerateStrong
Net Income Growth
11.57%
Moderate
WeakModerateStrong
EPS Growth
15.04%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
2.06
Strong
WeakModerateStrong
Quick Ratio
1.28
Moderate
WeakModerateStrong
Asset Turnover
0.97x
Moderate
WeakModerateStrong
Inventory Turnover
1.37x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
0.09%
Weak
WeakModerateStrong
EV / Free Cash Flow
1302.77x
Weak
WeakModerateStrong
Net Debt / EBITDA
-11.57x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.746
Strong
WeakModerateStrong
Return on Invested Capital
-12.77%
Weak
WeakModerateStrong
Cash Conversion Cycle
248.49 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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