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Alphatec Holdings ATEC
$ 9.31 5.2%

Квартальный отчет 2024-Q3
добавлен 30.10.2024

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Alphatec Holdings Мультипликаторы 2011-2024 | ATEC

Мультипликаторы по годам 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 млрд 1.44 млрд 873 млн 968 млн 443 млн 137 млн 131 млн 141 млн 214 млн 301 млн 387 млн 267 млн 261 млн

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

Операционный цикл

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

Финансовый цикл

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

Все данные представлены в валюте USD

Мультипликаторы поквартально 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 -

Операционный цикл

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 -

Финансовый цикл

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 -

Все данные представлены в валюте USD