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Alphatec Holdings ATEC Return on assets

Return on assets at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
10.7%-1.3pp
Stryker logo
StrykerSYK
7.2%+0.5pp
Globus Medical logo
Globus MedicalGMED
11.6%+7.7pp
Medtronic logo
MedtronicMDT
5.2%+0.1pp
IAR
Integra LifeSciencesIART
-13%
Enovis logo
EnovisENOV
-26.1%+53.2pp

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-16.3%
Enterprise value$1.8B-11.2%
P/S1.7×-0.8×

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×
Current ratio1.9×-0.9×

Where this comes from

Calculated from Alphatec Holdings’s reported figures.

Based on trailing twelve months.

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 return on assets?
Alphatec Holdings (ATEC) reported return on assets of -15.8% in Q1 2026.
How has Alphatec Holdings's return on assets changed year-over-year?
Alphatec Holdings's return on assets increased by 25.5% year-over-year, from -21.2% to -15.8%.
What is the long-term trend for Alphatec Holdings's return on assets?
Over 5 years (2020 to 2025), Alphatec Holdings's return on assets has grown at a -13.0% compound annual growth rate (CAGR), from -36.6% to -18.3%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.