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
-21.29%
operating margin TTM
-13.34%
revenue TTM
535.63 Million
revenue per share TTM
3.61$
valuation ratios | |
|---|---|
| pe ratio | -13.33 |
| peg ratio | -1.67 |
| price to book ratio | 179.49 |
| price to sales ratio | 2.78 |
| enterprise value multiple | -30.47 |
| price fair value | 179.49 |
profitability ratios | |
|---|---|
| gross profit margin | 69.23% |
| operating profit margin | -13.34% |
| pretax profit margin | -21.23% |
| net profit margin | -21.29% |
| 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 | 271.90 |
| operating cycle | 320.45 |
| days of payables outstanding | 60.08 |
| cash conversion cycle | 260.37 |
| receivables turnover | 7.52 |
| payables turnover | 6.08 |
| inventory turnover | 1.34 |
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 | -2.42 |
| cash flow to debt ratio | 0.06 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.00 |
| cash per share | 1.03 |
| operating cash flow per share | 0.23 |
| free cash flow operating cash flow ratio | -0.00 |
| cash flow coverage ratios | 0.06 |
| short term coverage ratios | 0.54 |
| capital expenditure coverage ratio | 1.00 |
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 -21.29% 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.