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Report an ErrorAnnual report 2024
added 02-26-2025
Alphatec Holdings Financial Ratios 2011-2025 | ATEC
Annual Financial Ratios Alphatec Holdings
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-9.6 | -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 |
2.5 | 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 |
-1.1 | -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) |
1.41 B | 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 |
-0.4 | -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 |
2.29 | -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 |
2.0 | 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 |
-34.8 | -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 % |
1144.21 | -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 % |
-20.90 | -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 % |
961.03 | -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 |
46.4 | 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 |
304.1 | 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 |
99.4 | 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 |
350.5 | 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 |
251.2 | 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 |
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