What is Alphatec Hldgs Inc's earnings per share (EPS)?

Alphatec Hldgs Inc (ATEC) reported diluted earnings per share of $-0.96 for fiscal year 2025. This represents a 15.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Alphatec Hldgs Inc Financials

ATEC

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Alphatec Hldgs Inc (ATEC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 23/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Alphatec Hldgs Inc has an operating margin of -10.8%, meaning the company retains $-11 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -22.3% the prior year.

Growth

Alphatec Hldgs Inc's revenue surged 25.0% year-over-year to $764.2M, reflecting rapid business expansion. This strong growth earns a score of 75/100.

Leverage

Alphatec Hldgs Inc has elevated debt relative to equity (D/E of 40.35), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.

Liquidity

Alphatec Hldgs Inc's current ratio of 2.06 indicates adequate short-term liquidity, earning a score of 37/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

While Alphatec Hldgs Inc generated $45.2M in operating cash flow, capex of $42.5M consumed most of it, leaving $2.8M in free cash flow. This results in a low score of 26/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Alphatec Hldgs Inc generates a -1153.7% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.

Piotroski F-Score Neutral

6/9

Alphatec Hldgs Inc passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Mixed

-0.32x

For every $1 of reported earnings, Alphatec Hldgs Inc generates $-0.32 in operating cash flow ($45.2M OCF vs -$143.4M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

-1.8x

Alphatec Hldgs Inc earns $-1.8 in operating income for every $1 of interest expense (-$82.1M vs $45.9M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$764.2M

YoY+25.0%

5Y CAGR+39.5%

10Y CAGR+19.0%

Alphatec Hldgs Inc generated $764.2M in revenue in fiscal year 2025. This represents an increase of 25.0% from the prior year.

EBITDA

-$4.6M

YoY+92.0%

Alphatec Hldgs Inc's EBITDA was -$4.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 92.0% from the prior year.

Net Income

-$143.4M

YoY+11.6%

Alphatec Hldgs Inc reported -$143.4M in net income in fiscal year 2025. This represents an increase of 11.6% from the prior year.

EPS (Diluted)

$-0.96

YoY+15.0%

Alphatec Hldgs Inc earned $-0.96 per diluted share (EPS) in fiscal year 2025. This represents an increase of 15.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$2.8M

YoY+102.2%

Alphatec Hldgs Inc generated $2.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 102.2% from the prior year.

Cash & Debt

$160.8M

YoY+15.8%

5Y CAGR+8.3%

10Y CAGR+30.5%

Alphatec Hldgs Inc held $160.8M in cash against $501.4M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

150M

YoY+4.3%

5Y CAGR+12.8%

10Y CAGR+33.3%

Alphatec Hldgs Inc had 150M shares outstanding in fiscal year 2025. This represents an increase of 4.3% from the prior year.

Margins & Returns

Gross Margin

69.6%

YoY+0.2pp

5Y CAGR-1.2pp

10Y CAGR+4.1pp

Alphatec Hldgs Inc's gross margin was 69.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.2 percentage points from the prior year.

Operating Margin

-10.8%

YoY+11.5pp

5Y CAGR+29.9pp

10Y CAGR+120.1pp

Alphatec Hldgs Inc's operating margin was -10.8% in fiscal year 2025, reflecting core business profitability. This is up 11.5 percentage points from the prior year.

Net Margin

-18.8%

YoY+7.8pp

5Y CAGR+35.8pp

10Y CAGR+114.2pp

Alphatec Hldgs Inc's net profit margin was -18.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 7.8 percentage points from the prior year.

Return on Equity

-1153.7%

5Y CAGR-1092.9pp

Alphatec Hldgs Inc's ROE was -1153.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending

$76.3M

YoY-5.5%

5Y CAGR+32.4%

10Y CAGR+15.7%

Alphatec Hldgs Inc invested $76.3M in research and development in fiscal year 2025. This represents a decrease of 5.5% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$42.5M

YoY-49.0%

5Y CAGR+12.9%

10Y CAGR+13.2%

Alphatec Hldgs Inc invested $42.5M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 49.0% from the prior year.

ATEC Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$764.2M+25.0%	$611.6M+26.8%	$482.3M+37.4%	$350.9M+44.3%	$243.2M+67.9%	$144.9M
Cost of Revenue	$232.3M+24.0%	$187.3M+8.9%	$172.1M+46.1%	$117.8M+37.9%	$85.5M+101.7%	$42.4M
Gross Profit	$531.9M+25.4%	$424.3M+36.8%	$310.2M+33.1%	$233.1M+47.7%	$157.8M+53.9%	$102.5M
R&D Expenses	$76.3M-5.5%	$80.7M+15.1%	$70.1M+59.2%	$44.0M+37.5%	$32.0M+70.8%	$18.7M
SG&A Expenses	$498.5M+10.7%	$450.2M+20.3%	$374.1M+24.7%	$300.0M+30.9%	$229.3M+77.5%	$129.2M
Operating Income	-$82.1M+39.7%	-$136.2M+21.5%	-$173.4M-18.0%	-$147.0M-14.8%	-$128.1M-117.6%	-$58.9M
Interest Expense	$45.9M+84.6%	$24.9M+49.5%	$16.6M+202.3%	$5.5M-22.6%	$7.1M-42.6%	$12.4M
Income Tax	-$45K-190.0%	$50K+118.1%	-$277K+61.3%	-$716K+36.6%	-$1.1M-879.3%	$145K
Net Income	-$143.4M+11.6%	-$162.1M+13.1%	-$186.6M-23.4%	-$151.3M-5.8%	-$143.0M-81.1%	-$79.0M
EPS (Diluted)	$-0.96+15.0%	$-1.13+26.6%	$-1.54-5.5%	$-1.46+2.0%	$-1.49-26.3%	$-1.18

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$212.9M+8.4%	$196.5M+5.9%	$185.5M+9.7%	$169.2M-4.3%	$176.8M+17.3%	$150.7M+3.5%	$145.6M+5.1%	$138.5M
Cost of Revenue	$63.4M+7.2%	$59.2M+4.9%	$56.4M+6.1%	$53.2M-3.7%	$55.2M+15.0%	$48.0M+11.7%	$43.0M+4.5%	$41.1M
Gross Profit	$149.5M+8.9%	$137.3M+6.4%	$129.1M+11.3%	$116.0M-4.6%	$121.6M+18.4%	$102.7M+0.1%	$102.6M+5.4%	$97.4M
R&D Expenses	$22.7M+21.7%	$18.7M+2.2%	$18.3M+10.2%	$16.6M-28.7%	$23.2M+14.2%	$20.4M+6.6%	$19.1M+6.1%	$18.0M
SG&A Expenses	$128.7M+3.5%	$124.3M+4.9%	$118.5M-6.7%	$127.0M+10.8%	$114.7M+5.0%	$109.2M-3.1%	$112.7M-0.8%	$113.6M
Operating Income	-$8.8M+44.6%	-$15.9M-21.8%	-$13.1M+70.5%	-$44.3M-86.0%	-$23.8M+29.3%	-$33.7M+4.5%	-$35.3M+18.5%	-$43.3M
Interest Expense	$12.9M+0.1%	$12.9M+4.6%	$12.3M+57.0%	$7.8M+9.6%	$7.2M+8.8%	$6.6M+13.0%	$5.8M+8.9%	$5.3M
Income Tax	-$18K-124.3%	$74K+300.0%	-$37K+42.2%	-$64K-114.5%	$441K+1325.0%	-$36K+87.4%	-$286K-314.5%	-$69K
Net Income	-$21.7M+24.0%	-$28.6M+30.5%	-$41.1M+20.7%	-$51.9M-55.7%	-$33.3M+15.9%	-$39.6M+2.6%	-$40.7M+16.1%	-$48.5M
EPS (Diluted)	N/A	$-0.19+29.6%	$-0.27+22.9%	$-0.35	N/A	$-0.28+3.4%	$-0.29+14.7%	$-0.34

ATEC Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$791.2M+2.0%	$775.7M-3.7%	$805.2M+54.6%	$521.0M-8.9%	$572.1M+119.0%	$261.2M
Current Assets	$450.9M+8.0%	$417.4M-7.5%	$451.1M+76.5%	$255.6M-22.8%	$331.2M+79.8%	$184.2M
Cash & Equivalents	$160.8M+15.8%	$138.8M-37.2%	$221.0M+160.9%	$84.7M-54.8%	$187.2M+73.8%	$107.8M
Inventory	$169.4M-3.3%	$175.3M+28.1%	$136.8M+34.8%	$101.5M+10.7%	$91.7M+99.4%	$46.0M
Accounts Receivable	$97.3M+17.3%	$83.0M+14.3%	$72.6M+20.9%	$60.1M+43.4%	$41.9M+78.1%	$23.5M
Goodwill	$75.2M+6.0%	$71.0M-2.8%	$73.0M+54.1%	$47.4M+19.3%	$39.7M+185.6%	$13.9M
Total Liabilities	$778.8M-1.4%	$789.9M+8.6%	$727.1M+30.9%	$555.6M+13.1%	$491.4M+274.1%	$131.3M
Current Liabilities	$219.2M+43.2%	$153.0M-2.9%	$157.6M+13.5%	$138.9M+37.4%	$101.1M+73.4%	$58.3M
Long-Term Debt	$501.4M-12.7%	$574.5M+12.4%	$511.0M+46.2%	$349.5M+7.1%	$326.5M+759.2%	$38.0M
Total Equity	$12.4M+187.7%	-$14.2M-118.1%	$78.1M+325.3%	-$34.7M-143.0%	$80.7M-37.9%	$129.9M
Retained Earnings	-$1.4B-11.2%	-$1.3B-14.5%	-$1.1B-20.0%	-$932.3M-19.4%	-$781.0M-22.4%	-$638.0M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$791.2M+0.5%	$787.2M-0.4%	$790.3M+0.6%	$785.5M+1.3%	$775.7M+4.0%	$745.9M-3.0%	$768.6M-0.8%	$774.6M
Current Assets	$450.9M+2.5%	$439.8M-0.8%	$443.3M+1.9%	$434.9M+4.2%	$417.4M+15.2%	$362.4M-3.8%	$376.6M-7.1%	$405.3M
Cash & Equivalents	$160.8M+3.3%	$155.7M-0.8%	$157.1M+2.5%	$153.2M+10.4%	$138.8M+71.5%	$81.0M-18.9%	$99.8M-30.7%	$144.1M
Inventory	$169.4M+1.5%	$166.9M-1.7%	$169.8M-0.7%	$170.9M-2.5%	$175.3M-4.3%	$183.1M+6.3%	$172.3M+12.6%	$153.0M
Accounts Receivable	$97.3M+0.5%	$96.8M+1.0%	$95.9M+7.2%	$89.5M+7.8%	$83.0M+5.8%	$78.5M-6.6%	$84.0M-5.3%	$88.6M
Goodwill	$75.2M0.0%	$75.2M0.0%	$75.2M+4.0%	$72.3M+1.9%	$71.0M-3.3%	$73.4M+1.9%	$72.0M-0.3%	$72.2M
Total Liabilities	$778.8M+0.4%	$775.7M+1.2%	$766.5M-12.0%	$871.4M+10.3%	$789.9M+5.7%	$747.3M-0.6%	$751.5M+2.0%	$737.0M
Current Liabilities	$219.2M-0.7%	$220.8M+43.2%	$154.2M-2.3%	$157.9M+3.2%	$153.0M-2.0%	$156.2M-7.8%	$169.5M+0.1%	$169.3M
Long-Term Debt	$501.4M+1.3%	$495.0M-10.3%	$552.0M+1.1%	$545.8M-5.0%	$574.5M+9.2%	$525.9M+1.8%	$516.9M+1.0%	$511.9M
Total Equity	$12.4M+8.0%	$11.5M-51.6%	$23.8M+127.7%	-$85.9M-506.5%	-$14.2M-940.3%	-$1.4M-108.0%	$17.1M-54.4%	$37.6M
Retained Earnings	-$1.4B-1.5%	-$1.4B-2.1%	-$1.4B-3.1%	-$1.3B-4.1%	-$1.3B-2.7%	-$1.2B-3.3%	-$1.2B-3.5%	-$1.2B

ATEC Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$45.2M+201.3%	-$44.7M+43.1%	-$78.5M-4.5%	-$75.1M-2.5%	-$73.3M-58.0%	-$46.4M
Capital Expenditures	$42.5M-49.0%	$83.2M+3.4%	$80.5M+62.8%	$49.5M-27.9%	$68.5M+196.3%	$23.1M
Free Cash Flow	$2.8M+102.2%	-$127.9M+19.6%	-$159.0M-27.6%	-$124.6M+12.2%	-$141.9M-104.0%	-$69.5M
Investing Cash Flow	-$53.4M+42.7%	-$93.1M+34.4%	-$142.0M-143.6%	-$58.3M+63.1%	-$157.8M-561.2%	-$23.9M
Financing Cash Flow	$30.0M-46.6%	$56.2M-84.3%	$356.9M+1042.9%	$31.2M-90.0%	$312.0M+138.5%	$130.8M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	$25.0M	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$20.7M+47.3%	$14.0M-9.7%	$15.5M+408.6%	-$5.0M-147.9%	$10.5M+297.0%	-$5.3M+53.1%	-$11.4M+70.4%	-$38.4M
Capital Expenditures	$13.0M+40.4%	$9.2M-10.6%	$10.3M+3.9%	$9.9M+403.0%	$2.0M-87.5%	$15.8M-53.6%	$34.1M+8.9%	$31.3M
Free Cash Flow	$7.7M+60.6%	$4.8M-8.0%	$5.2M+134.9%	-$15.0M-275.2%	$8.5M+140.4%	-$21.2M+53.4%	-$45.5M+34.8%	-$69.8M
Investing Cash Flow	-$15.7M-13.3%	-$13.9M-14.1%	-$12.2M-4.8%	-$11.6M-210.0%	-$3.7M+81.2%	-$19.9M+44.6%	-$35.9M-6.8%	-$33.6M
Financing Cash Flow	$206K+115.7%	-$1.3M-458.7%	$366K-98.8%	$30.8M-39.3%	$50.6M+656.5%	$6.7M+106.5%	$3.2M+174.2%	-$4.4M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

ATEC Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	69.6%+0.2pp	69.4%+5.0pp	64.3%-2.1pp	66.4%+1.5pp	64.9%-5.9pp	70.8%
Operating Margin	-10.8%+11.5pp	-22.3%+13.7pp	-35.9%+5.9pp	-41.9%+10.8pp	-52.6%-12.0pp	-40.6%
Net Margin	-18.8%+7.8pp	-26.5%+12.2pp	-38.7%+4.4pp	-43.1%+15.7pp	-58.8%-4.3pp	-54.5%
Return on Equity	-1153.7%	N/A	-238.9%	N/A	-177.3%-116.5pp	-60.8%
Return on Assets	-18.1%+2.8pp	-20.9%+2.3pp	-23.2%+5.9pp	-29.0%-4.0pp	-25.0%+5.2pp	-30.2%
Current Ratio	2.06-0.7	2.73-0.1	2.86+1.0	1.84-1.4	3.28+0.1	3.16
Debt-to-Equity	40.35+80.9	-40.55-47.1	6.54+16.6	-10.08-14.1	4.05+3.8	0.29
FCF Margin	0.4%+21.3pp	-20.9%+12.1pp	-33.0%+2.5pp	-35.5%+22.8pp	-58.3%-10.3pp	-48.0%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	70.2%+0.3pp	69.9%+0.3pp	69.6%+1.0pp	68.6%-0.2pp	68.8%+0.6pp	68.2%-2.3pp	70.5%+0.2pp	70.3%
Operating Margin	-4.1%+4.0pp	-8.1%-1.1pp	-7.0%+19.1pp	-26.2%-12.7pp	-13.5%+8.9pp	-22.4%+1.9pp	-24.3%+7.1pp	-31.3%
Net Margin	-10.2%+4.3pp	-14.5%+7.6pp	-22.2%+8.5pp	-30.7%-11.8pp	-18.9%+7.4pp	-26.3%+1.7pp	-27.9%+7.1pp	-35.0%
Return on Equity	-174.9%+73.5pp	-248.4%-75.3pp	-173.1%	N/A	N/A	N/A	-237.7%-108.6pp	-129.1%
Return on Assets	-2.8%+0.9pp	-3.6%+1.6pp	-5.2%+1.4pp	-6.6%-2.3pp	-4.3%+1.0pp	-5.3%-0.0pp	-5.3%+1.0pp	-6.3%
Current Ratio	2.06+0.1	1.99-0.9	2.88+0.1	2.75+0.0	2.73+0.4	2.32+0.1	2.22-0.2	2.39
Debt-to-Equity	40.35-2.7	43.02+19.8	23.22+29.6	-6.35+34.2	-40.55+345.6	-386.15-416.4	30.21+16.6	13.63
FCF Margin	3.6%+1.2pp	2.5%-0.4pp	2.8%+11.7pp	-8.8%-13.7pp	4.8%+18.9pp	-14.1%+17.2pp	-31.3%+19.1pp	-50.4%

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Frequently Asked Questions

What is Alphatec Hldgs Inc's annual revenue?

Alphatec Hldgs Inc (ATEC) reported $764.2M in total revenue for fiscal year 2025. This represents a 25.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Alphatec Hldgs Inc's revenue growing?

Alphatec Hldgs Inc (ATEC) revenue grew by 25% year-over-year, from $611.6M to $764.2M in fiscal year 2025.

Is Alphatec Hldgs Inc profitable?

No, Alphatec Hldgs Inc (ATEC) reported a net income of -$143.4M in fiscal year 2025, with a net profit margin of -18.8%.

What is Alphatec Hldgs Inc's EBITDA?

Alphatec Hldgs Inc (ATEC) had EBITDA of -$4.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Alphatec Hldgs Inc have?

As of fiscal year 2025, Alphatec Hldgs Inc (ATEC) had $160.8M in cash and equivalents against $501.4M in long-term debt.

What is Alphatec Hldgs Inc's gross margin?

Alphatec Hldgs Inc (ATEC) had a gross margin of 69.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Alphatec Hldgs Inc's operating margin?

Alphatec Hldgs Inc (ATEC) had an operating margin of -10.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Alphatec Hldgs Inc's net profit margin?

Alphatec Hldgs Inc (ATEC) had a net profit margin of -18.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Alphatec Hldgs Inc's return on equity (ROE)?

Alphatec Hldgs Inc (ATEC) has a return on equity of -1153.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Alphatec Hldgs Inc's free cash flow?

Alphatec Hldgs Inc (ATEC) generated $2.8M in free cash flow during fiscal year 2025. This represents a 102.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Alphatec Hldgs Inc's operating cash flow?

Alphatec Hldgs Inc (ATEC) generated $45.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Alphatec Hldgs Inc's total assets?

Alphatec Hldgs Inc (ATEC) had $791.2M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Alphatec Hldgs Inc's capital expenditures?

Alphatec Hldgs Inc (ATEC) invested $42.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Alphatec Hldgs Inc spend on research and development?

Alphatec Hldgs Inc (ATEC) invested $76.3M in research and development during fiscal year 2025.

How many shares does Alphatec Hldgs Inc have outstanding?

Alphatec Hldgs Inc (ATEC) had 150M shares outstanding as of fiscal year 2025.

What is Alphatec Hldgs Inc's current ratio?

Alphatec Hldgs Inc (ATEC) had a current ratio of 2.06 as of fiscal year 2025, which is generally considered healthy.

What is Alphatec Hldgs Inc's debt-to-equity ratio?

Alphatec Hldgs Inc (ATEC) had a debt-to-equity ratio of 40.35 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Alphatec Hldgs Inc's return on assets (ROA)?

Alphatec Hldgs Inc (ATEC) had a return on assets of -18.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Alphatec Hldgs Inc's Piotroski F-Score?

Alphatec Hldgs Inc (ATEC) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Alphatec Hldgs Inc's earnings high quality?

Alphatec Hldgs Inc (ATEC) has an earnings quality ratio of -0.32x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Alphatec Hldgs Inc cover its interest payments?

Alphatec Hldgs Inc (ATEC) has an interest coverage ratio of -1.8x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Alphatec Hldgs Inc?

Alphatec Hldgs Inc (ATEC) scores 23 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.