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Alphatec Holdings ATEC
$ 10.73 -1.24%

Quarterly report 2024-Q3
added 10-30-2024

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Alphatec Holdings Financial Ratios 2011-2025 | ATEC

Annual Financial Ratios Alphatec Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-10.0 -10.1 -7.4 -13.6 -6.4 -1.9 -18.4 -0.8 -0.2 -9.7 -2.6 -9.9 -7.2

P/S

3.9 4.3 4.4 7.4 3.2 0.6 0.4 0.2 0.2 0.6 1.0 0.8 0.8

EPS

-1.5 -1.5 -1.5 -1.2 -1.1 -1.2 -0.2 -3.5 -1.8 -0.1 -0.8 -0.2 -0.2

EV (Enterprise Value)

1.64 B 1.44 B 873 M 968 M 443 M 137 M 131 M 141 M 214 M 301 M 387 M 267 M 261 M

EBITDA per Share

-0.97 -1.02 -1.05 -0.71 -0.727 -0.545 -0.545 -1.23 -0.268 0.895 -1.63 -0.642 -1.56

EV/EBITDA

-8.6 -19.8 -9.8 -3.7 -8.7 -5.0 -49.9 25.8 -19.0 -35.8 -14.6

PEG

-0.7 -0.66 -1.58 -0.2 -0.7 0.0 -0.19 -0.01 0.0 -0.11 0.01 -0.31 0.19

P/B

2.3 2.9 1.9 4.1 8.3 3.1 -1.6 -0.6 -1.1 0.8 1.3 0.6 0.7

P/CF

-23.8 -20.3 -14.5 -23.2 -7.9 -1.7 -2.6 -1.3 -19.7 -3.9 -29.4 -26.4 35.6

ROE %

-238.92 436.42 -177.30 -60.82 -130.65 -164.87 8.61 72.10 488.51 -8.65 -47.90 -6.29 -9.04

ROA %

-23.18 -29.04 -25.00 -30.24 -33.54 -22.38 -2.71 -31.77 -121.79 -3.73 -22.49 -4.05 -6.05

ROCE %

-221.97 423.96 -158.73 -45.32 -28.95 -20.22 -13.94 -21.00 -28.54 0.91 -6.22 -2.69 -4.41

Current Ratio

- - - - 3.0 2.5 2.2 1.8 0.8 1.8 1.4 2.1 2.0

DSO

50.2 53.0 49.1 50.0 52.0 61.5 53.2 56.2 75.5 71.3 73.8 76.3 77.0

DIO

252.8 299.3 294.1 348.3 355.0 369.0 252.8 249.0 257.2 246.4 194.6 257.2 207.5

DPO

88.8 93.7 92.6 109.3 79.2 56.4 35.9 72.0 81.1 59.8 50.1 98.9 78.6

Operating Cycle

303.0 352.4 343.2 398.3 407.0 430.4 306.0 305.2 332.6 317.7 268.4 333.4 284.5

Cash Conversion Cycle

214.2 258.7 250.6 289.0 327.8 374.0 270.0 233.2 251.5 257.9 218.3 234.5 205.9
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
20232023202220222021202120202020201920192018201820172017201620162015201520142014201320132012201220112011600 600 400 400 200 200 0 0 -200 -200 -400 -400
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All numbers in USD currency

Quarterly Financial Ratios Alphatec Holdings

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.28 -0.29 -0.34 - -0.35 -0.43 -0.4 - -0.35 -0.36 -0.43 - -0.43 -0.39 -0.26 - -0.24 -0.25 -0.33 - -0.26 -0.27 -0.29 - -0.22 -0.21 -0.09 - -0.23 -0.24 -0.61 -0.49 -1.6 -0.05 -0.07 -0.1 -1.61 -0.04 -0.05 - -0.03 -0.03 -0.07 -0.62 -0.15 -0.05 -0.03 -0.06 -0.03 -0.07 -0.01 -0.18 -0.01 -0.03 -0.02

EBITDA per Share

-0.12 -0.14 -0.18 - -0.23 -0.34 -0.26 - -0.26 -0.27 -0.32 - -0.17 -0.31 -0.17 - -0.08 -0.1 -0.25 - -0.11 -0.15 -0.2 - -0.06 -0.09 0.06 - 0.31 0.27 -0.17 - 0.68 0.83 0.05 - -18.2 0.07 0.05 - 0.16 0.12 - - 0.07 0.1 0.05 - 0.17 0.09 0.06 - 0.14 0.07 0.03

ROE %

2638.37 -173.71 246.53 353.66 529.76 609.26 120.53 -228.25 -266.75 -481.35 -193.00 -77.55 -89.61 -63.17 -57.45 -40.19 -73.57 -94.90 -111.23 -91.61 -144.84 -164.69 -176.45 -104.40 -92.63 -27.63 22.75 42.57 53.06 74.36 76.85 72.10 88.69 493.80 491.98 488.51 461.25 21.04 8.30 -8.65 -43.65 -50.06 -50.83 -47.90 -14.89 -7.47 -7.35 -6.32 -10.65 -10.15 -8.79 -9.04 -0.53 -1.24 -0.76

ROA %

-23.23 -24.28 -27.17 -22.18 -29.31 -30.07 -29.66 -22.66 -29.85 -22.16 -30.82 -21.52 -27.52 -26.32 -23.71 -19.98 -28.55 -31.13 -32.39 -23.52 -30.74 -29.40 -27.55 -14.17 -17.88 -14.36 -12.08 -13.41 -18.03 -28.89 -31.26 -31.77 -33.92 -128.86 -126.00 -122.10 -115.41 -6.77 -4.92 -3.73 -20.18 -23.26 -23.70 -22.49 -7.37 -4.05 -4.44 -4.05 -7.00 -6.71 -5.87 -6.05 -0.36 -0.83 -0.51

ROCE %

2239.63 -148.03 235.41 333.09 500.46 580.97 108.79 -222.62 -254.05 -452.84 -174.51 -65.76 -75.66 -54.14 -45.98 -32.20 -58.78 -75.46 -90.74 -75.12 -117.99 -134.27 -147.65 -83.90 -79.17 -31.58 8.42 20.24 31.20 37.43 35.44 20.02 470.25 909.52 916.48 454.83 456.00 6.93 0.44 -0.76 -8.43 -17.27 -20.19 -10.15 -10.98 -4.14 -3.98 -2.41 -3.37 -3.50 -3.32 -3.27 -0.96 -1.35 -0.96

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

49.2 54.1 53.1 - 48.0 47.7 51.2 - 25.8 21.9 53.0 - 48.9 43.6 51.0 - 52.1 72.5 60.1 - 50.5 53.9 58.1 - 59.9 62.5 64.1 - 58.5 55.5 54.4 62.4 63.2 52.4 60.5 70.5 93.9 75.0 73.9 68.8 72.3 69.4 75.9 71.2 75.2 74.0 74.5 71.0 79.9 77.6 77.9 76.9 79.9 74.8 -

DIO

337.9 345.3 321.5 - 299.2 198.8 247.4 - 153.7 157.6 400.7 - 351.5 310.3 384.6 - 352.0 477.7 406.1 - 343.2 377.1 363.4 - 386.2 404.6 399.5 - 290.0 288.5 233.8 - 253.1 247.8 294.5 - 352.8 218.6 257.8 - 266.9 229.5 247.4 - 149.9 206.8 242.5 - 270.1 257.5 268.7 - 246.4 203.5 -

DPO

125.8 141.3 121.3 - 112.0 72.1 87.0 - 50.2 54.1 125.6 - 116.2 121.1 163.8 - 134.7 182.8 127.4 - 76.5 84.1 69.5 - 59.1 61.9 59.0 - 41.2 41.0 51.2 - 73.2 71.6 104.4 - 126.1 69.0 72.3 - 64.8 55.7 61.9 - 38.6 53.2 68.8 - 82.5 78.7 91.5 - 93.3 77.1 -

Operating Cycle

387.1 399.4 374.7 - 347.2 246.5 298.6 - 179.5 179.5 453.7 - 400.4 353.9 435.6 - 404.1 550.2 466.2 - 393.6 431.1 421.5 - 446.1 467.1 463.6 - 348.6 344.0 288.1 62.4 316.4 300.2 355.0 70.5 446.6 293.6 331.7 68.8 339.3 298.9 323.3 71.2 225.1 280.9 317.1 71.0 350.0 335.1 346.6 76.9 326.4 278.4 -

Cash Conversion Cycle

261.3 258.1 253.4 - 235.2 174.4 211.6 - 129.2 125.4 328.1 - 284.2 232.8 271.8 - 269.5 367.4 338.8 - 317.1 347.0 351.9 - 387.0 405.2 404.6 - 307.4 303.0 236.9 62.4 243.2 228.5 250.6 70.5 320.5 224.6 259.4 68.8 274.5 243.2 261.5 71.2 186.6 227.7 248.3 71.0 267.4 256.4 255.0 76.9 233.0 201.3 -

All numbers in USD currency