Alphatec Holdings ATEC Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 69.6%+0.2pp | 69.4%+5.1pp | 64.3%-2.1pp | 66.4%+1.6pp | |
| Operating margin | -10.7%+11.5pp | -22.3%+13.7pp | -36%+5.9pp | -41.9%+10.8pp | |
| Net margin | -18.8%+7.7pp | -26.5%+12.2pp | -38.7%+4.4pp | -43.1%+15.7pp | |
| EBITDA margin | -0.6%+8.8pp | -9.4%+14.9pp | -24.3%+5.8pp | -30.2%+11.5pp | |
| Returns | |||||
| Return on assets | -18.3%+2.2pp | -20.5%+7.6pp | -28.1%-0.5pp | -27.7%+6.6pp | |
| Return on invested capital | -18.2%+13.7pp | -31.8%+19.5pp | -51.4%+4.6pp | -56%+25.6pp | |
| Efficiency | |||||
| Asset turnover | 1×+0.2× | 0.8×0.0× | 0.7×+0.1× | 0.6×+0.1× | |
| Inventory turnover | 1.3×+0.1× | 1.2×-0.2× | 1.4×+0.2× | 1.2×0.0× | |
| Liquidity | |||||
| Current ratio | 2.1×-0.7× | 2.7×-0.1× | 2.9×+1.0× | 1.8×-1.4× | |
| Quick ratio | 1.3×-0.3× | 1.6×-0.4× | 2×+0.9× | 1.1×-1.3× | |
| Cash ratio | 0.7×-0.2× | 0.9×-0.5× | 1.4×+0.8× | 0.6×-1.2× | |
| Leverage | |||||
| Debt-to-equity | 48×— | —— | 6.9×— | —— | |
| Debt-to-assets | 0.8×0.0× | 0.8×+0.1× | 0.7×-0.1× | 0.8×+0.1× | |
| Interest coverage | -1.8×+3.7× | -5.5×+4.9× | -10.4×+16.3× | -26.7×-8.7× | |
| Per Share | |||||
| Book value per share | $0.08+184% | -$0.10-115% | $0.64+292% | -$0.34-140% | |
| Valuation | |||||
| Market capitalization | $1.34B-16.3% | $1.3B-36.8% | $2.06B+58.7% | $1.3B+14.3% | |
| Enterprise value | $1.8B-11.2% | $1.77B-25.5% | $2.38B+48.0% | $1.61B+23.4% | |
| Price / sales | 1.7×-0.8× | 2.1×-2.1× | 4.3×+0.6× | 3.7×-1.0× | |
| Price / book | 251.5×— | —— | 26.4×— | —— | |
| EV / sales | 2.3×-0.9× | 2.9×-2.0× | 4.9×+0.4× | 4.6×-0.8× | |
| Earnings yield | -9.4%+1.0pp | -12.5%-3.4pp | -9.1%+2.6pp | -11.7%+0.9pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Alphatec Holdings's profit margins?
- Alphatec Holdings (ATEC) runs a 70.2% gross margin and a -7.7% operating margin, with a -15.9% net margin.
- Where do Alphatec Holdings's ratios come from?
- Every ratio is computed from Alphatec Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
