Alphatec Holdings, Inc. ATEC
10.12
0.20
2.02%
as of 25 Sep
- Market cap
- $1.5B
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(3,055.22%) | 16,450.51% | 274.65% | (1,879.90%) | |
| (20.21%) | (18.30%) | (15.82%) | (13.91%) | ||
ROIC |
(14.61%) | (14.54%) | (10.41%) | (8.10%) | |
Return on Tangible Assets |
(43.38%) | (39.06%) | (35.41%) | (31.40%) | |
Average Days of Receivables |
48.55 | 46.48 | 49.33 | 49.32 | |
Free Cash Flow per Share |
(0.02) | (0.03) | (0.01) | (0.04) | |
Free Cash Flow |
(3.35) | (4.41) | (0.78) | (5.74) | |
Capital Expenditures |
(38.42) | (49.64) | (52.34) | (62.26) | |
Piotroski F-Score |
5.00 | 6.00 | 6.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
4.82% | 6.70% | 8.03% | 9.16% | |
Accounts Receivable Turnover |
8.31 | 8.48 | 8.04 | 7.91 | |
Accounts Payable Turnover |
4.98 | 5.27 | 5.89 | 4.62 | |
Inventory Turnover |
1.37 | 1.44 | 1.40 | 1.39 | |
Average Days of Payables |
56.01 | 60.35 | 67.28 | 89.69 | |
Days of Inventory on Hand |
253.50 | 250.06 | 271.84 | 281.44 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
10.55% | 9.98% | 9.81% | 9.46% | |
Selling, General and Administrative Expense of Revenue |
66.55% | 65.24% | 64.61% | 64.30% | |
Share Based Compensation of Revenue |
10.42% | 9.65% | 9.54% | 9.52% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.23) | (0.32) | (0.41) | (0.51) | |
Depreciation/Fixed assets |
0.73 | 0.78 | 0.79 | 0.80 | |
Capex/Depreciation |
(0.38) | (0.47) | (0.48) | (0.56) | |
Revenue per Share |
4.81 | 5.09 | 5.11 | 5.21 | |
Operating CF per Share |
0.23 | 0.30 | 0.33 | 0.36 | |
Capex per Share |
(0.25) | (0.33) | (0.34) | (0.40) | |
Capex to Sales |
0.05 | 0.07 | 0.07 | 0.08 | |
Net Profit Margin |
(21.29%) | (18.76%) | (15.93%) | (13.50%) |
Columns are period end dates