Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-29.15%
operating margin TTM
-18.27%
revenue TTM
534.30 Million
revenue per share TTM
3.61$
valuation ratios | |
|---|---|
| pe ratio | -19.55 |
| peg ratio | -2.45 |
| price to book ratio | 263.30 |
| price to sales ratio | 5.58 |
| enterprise value multiple | -34.70 |
| price fair value | 263.30 |
profitability ratios | |
|---|---|
| gross profit margin | 94.82% |
| operating profit margin | -18.27% |
| pretax profit margin | -29.08% |
| net profit margin | -29.15% |
| return on assets | -19.68% |
| return on equity | -10368.75% |
| return on capital employed | -17.15% |
liquidity ratios | |
|---|---|
| current ratio | 1.99 |
| quick ratio | 1.24 |
| cash ratio | 0.71 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 369.56 |
| operating cycle | 436.06 |
| days of payables outstanding | 81.66 |
| cash conversion cycle | 354.40 |
| receivables turnover | 5.49 |
| payables turnover | 4.47 |
| inventory turnover | 0.99 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.75 |
| debt equity ratio | 51.38 |
| long term debt to capitalization | 0.98 |
| total debt to capitalization | 0.98 |
| interest coverage | -6.73 |
| cash flow to debt ratio | 0.06 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.01 |
| cash per share | 1.03 |
| operating cash flow per share | 0.23 |
| free cash flow operating cash flow ratio | 0.05 |
| cash flow coverage ratios | 0.06 |
| short term coverage ratios | 0.49 |
| capital expenditure coverage ratio | 1.06 |
Frequently Asked Questions
When was the last time Alphatec Holdings, Inc. (NASDAQ:ATEC) reported earnings?
Alphatec Holdings, Inc. (ATEC) published its most recent earnings results on 30-10-2025.
What is Alphatec Holdings, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Alphatec Holdings, Inc. (NASDAQ:ATEC)'s trailing twelve months ROE is -10368.75%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Alphatec Holdings, Inc. (ATEC) currently has a ROA of -19.68%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ATEC's net profit margin stand at?
ATEC reported a profit margin of -29.15% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ATEC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.99 in the most recent quarter. The quick ratio stood at 1.24, with a Debt/Eq ratio of 51.38.