What is Alphatec Holdings's current ratio?

Alphatec Holdings (ATEC) reported current ratio of 1.9× in Q1 2026.

How has Alphatec Holdings's current ratio changed year-over-year?

Alphatec Holdings's current ratio decreased by 31.1% year-over-year, from 2.8× to 1.9×.

What is the long-term trend for Alphatec Holdings's current ratio?

Over 5 years (2020 to 2025), Alphatec Holdings's current ratio has grown at a -8.2% compound annual growth rate (CAGR), from 3.2× to 2.1×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Alphatec Holdings ATEC Current ratio

Current ratio at other companies

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1×-0.2×

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2.1×+0.5×

Globus MedicalGMED

4.6×+0.1×

MedtronicMDT

2.1×+0.3×

IAR

Integra LifeSciencesIART

3.4×+2.2×

EnovisENOV

2×-0.5×

Other financials

Income statement

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Revenue$192.1M+13.6%

Gross profit$136.5M+17.7%

Operating income-$22.6M+49.0%

Net income-$33.9M+34.7%

EPS (diluted)-$0.22+37.1%

Balance sheet

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Cash & equivalents$139.9M-8.7%

Total debt$603.1M+3.7%

Total equity-$5.3M+93.8%

Total assets$799.5M+1.8%

Cash flow

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Operating cash flow$1.3M+126%

CapEx$12.1M+21.7%

Free cash flow-$10.8M+27.9%

Valuation

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Market cap$1.34B+12.7%

Enterprise value$1.8B+11.7%

P/S1.7×-0.1×

Profitability

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Gross margin70.2%+1.2pp

Operating margin-7.7%-3.0pp

Net margin-15.9%-4.4pp

FCF margin-12.7%-5.1pp

Returns & leverage

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Return on equity-812.1%—

Debt / equity48×—

Where this comes from

Calculated from Alphatec Holdings’s reported figures.

total current assets/total current liabilities=1.9×

Based on the most recent quarter.

The official record: Alphatec Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alphatec Holdings's current ratio?: Alphatec Holdings (ATEC) reported current ratio of 1.9× in Q1 2026.
How has Alphatec Holdings's current ratio changed year-over-year?: Alphatec Holdings's current ratio decreased by 31.1% year-over-year, from 2.8× to 1.9×.
What is the long-term trend for Alphatec Holdings's current ratio?: Over 5 years (2020 to 2025), Alphatec Holdings's current ratio has grown at a -8.2% compound annual growth rate (CAGR), from 3.2× to 2.1×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.