Alphatec Holdings, Inc. cash flow to debt ratio of 7.30% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Alphatec Holdings, Inc.'s free cash flow has increased -102.01% from $-137.79M last year to $2.78M, signaling increasing performance

Alphatec Holdings, Inc.'s debt to equity ratio is -50.05, signaling that the company spent its equity and risk bankruptcy.

Alphatec Holdings, Inc.'s debt to equity ratio is -50.05, signaling that the company spent its equity and risk bankruptcy.

Alphatec Holdings, Inc. has negative EBITDA, making leverage ratio unreliable

Alphatec Holdings, Inc.'s interest coverage ratio is -1.11, which means that the company struggles to meet interest obligations, signaling financial risk.

Alphatec Holdings, Inc.'s profit margin has increased (-49.09%) in the last year from -26.51% to -13.50%, signaling increasing performance

Alphatec Holdings, Inc.'s short-term assets of $450.88M exceed its short-term liabilities of $219.18M

Alphatec Holdings, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Alphatec Holdings, Inc.'s return on equity of -818.99%, is lower than 15.00%, indicating bad performance

Alphatec Holdings, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Alphatec Holdings, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Alphatec Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Alphatec Holdings, Inc. has a free cash flow yield of 0.19%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Alphatec Holdings, Inc.'s yearly earnings has increased -11.57% since last year from $-162.12M to $-143.36M, signaling increasing performance

Alphatec Holdings, Inc.'s yearly revenue has increased 24.95% since last year from $611.56M to $764.15M, signaling increasing performance

ROIC -7.24% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Alphatec Holdings, Inc.'s 3-year revenue CAGR of 29.62% is positive, indicating growing revenue over the past 3 years

Alphatec Holdings, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Alphatec Holdings, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Alphatec Holdings, Inc. has insufficient data to evaluate this check.

Alphatec Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Alphatec Holdings, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Alphatec Holdings, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Alphatec Holdings, Inc. is overvalued relative to its fair value price of -35.44 based on Earnings Fair Value model

Alphatec Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Alphatec Holdings, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Alphatec Holdings, Inc. has a price-to-sales ratio of 1.81x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue