Alphatec Holdings, Inc.
ATEC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.65 | 0.44 | -0.14 | 0.55 |
| FCF Yield | 0.22% | 0.20% | -1.01% | 0.52% |
| EV / EBITDA | 554.88 | -250.72 | -43.26 | -411.95 |
| Quality | ||||
| ROIC | -2.50% | -2.03% | -6.95% | -3.78% |
| Gross Margin | 69.87% | 69.58% | 68.56% | 68.77% |
| Cash Conversion Ratio | -0.49 | -0.38 | 0.10 | -0.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.37% | 17.38% | 18.19% | 20.35% |
| Free Cash Flow Growth | 42.43% | 122.54% | -320.94% | 126.87% |
| Safety | ||||
| Net Debt / EBITDA | 91.63 | -51.45 | -9.66 | -108.82 |
| Interest Coverage | -1.24 | -1.06 | -5.65 | -3.33 |
| Efficiency | ||||
| Inventory Turnover | 0.35 | 0.33 | 0.31 | 0.31 |
| Cash Conversion Cycle | 242.00 | 243.81 | 272.95 | 241.60 |