Alphatec Holdings Ratios (2009-2025) | ATEC

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin			221.57%	77.46%	66.74%	63.48%	64.50%	68.41%	64.26%	58.71%	63.43%	50.32%	65.66%	62.60%	63.27%	60.90%	64.91%	62.90%	48.27%	66.44%	67.71%	67.94%	71.17%	70.28%	68.84%	56.56%	68.35%	67.79%	71.59%	65.63%	59.38%	53.99%	59.97%	64.60%	62.83%	80.60%	69.95%	70.57%	70.45%	65.39%	67.47%	69.13%	68.26%	68.64%	69.84%	70.34%	71.03%	71.42%	72.21%	65.97%	63.00%	61.15%	69.38%	65.92%	66.25%	64.99%	64.54%	55.20%	67.69%	68.99%	70.30%	70.48%	68.16%	68.77%	68.56%	69.58%	69.87%
EBT Margin			-16.28%	2.17%	-12.82%	-7.41%	-10.17%	-8.76%	-5.26%	-7.48%	-5.96%	-35.20%	-2.17%	-15.14%	-5.35%	-10.91%	-5.35%	-8.28%	-27.91%	-109.51%	-12.21%	-4.87%	-6.02%	22.32%	-10.28%	-11.42%	-503.30%	-18.05%	-12.35%	-5.89%	-56.38%	-36.00%	-19.21%	-10.72%	-13.35%	24.72%	-10.85%	-37.79%	-40.37%	-40.41%	-52.47%	-45.15%	-49.73%	-53.78%	-68.68%	-53.14%	-37.97%	-60.96%	-51.84%	-61.31%	-68.29%	-54.33%	-60.22%	-44.11%	-41.04%	-33.33%	-39.88%	-43.98%	-36.17%	-35.66%	-35.07%	-28.14%	-26.31%	-18.60%	-30.72%	-22.19%	-14.51%
EBIT Margin			-9.30%	3.05%	-10.08%	-6.73%	-7.75%	-3.69%	-4.75%	-6.50%	-4.96%	-33.30%	-0.26%	-7.78%	-4.21%	-7.56%	-2.69%	-5.68%	-26.25%	-105.53%	-9.56%	3.46%	3.40%	4.87%	3.21%	-8.74%	-519.69%	-15.84%	-10.06%	-0.99%	-17.03%	-26.08%	-12.15%	-3.01%	-5.46%	-13.73%	-3.13%	-29.69%	-32.75%	-30.36%	-43.84%	-38.12%	-39.71%	-44.82%	-59.13%	-37.66%	-31.24%	-38.76%	-43.17%	-57.43%	-55.85%	-51.57%	-58.12%	-42.48%	-38.93%	-33.06%	-36.98%	-42.64%	-32.44%	-32.49%	-31.30%	-24.25%	-22.36%	-13.47%	-26.18%	-7.05%	-8.11%
EBITDA Margin			-9.30%	3.05%	-10.08%	-6.73%	-7.75%	-3.69%	-4.75%	-6.50%	-4.96%	-33.30%	-0.26%	-7.78%	-4.21%	-7.56%	-2.69%	-5.68%	-26.25%	-105.53%	-9.56%	3.46%	3.40%	4.87%	3.21%	-8.74%	-519.69%	-15.84%	-10.06%	-0.99%	-17.03%	-26.08%	-12.15%	-3.01%	-5.46%	-13.73%	-3.13%	-29.69%	-32.75%	-30.36%	-43.84%	-38.12%	-39.71%	-44.82%	-59.13%	-37.66%	-31.24%	-38.76%	-43.17%	-57.43%	-55.85%	-51.57%	-58.12%	-42.48%	-38.93%	-33.06%	-36.98%	-42.64%	-32.44%	-32.49%	-31.30%	-24.25%	-22.36%	-13.47%	-26.18%	-7.05%	-8.11%
Operating Margin			-9.30%	3.05%	-10.08%	-6.73%	-7.75%	-3.69%	-4.75%	-6.50%	-4.96%	-33.30%	-0.26%	-7.78%	-4.21%	-7.56%	-2.69%	-5.68%	-26.25%	-105.53%	-9.56%	3.46%	3.40%	4.87%	3.21%	-8.74%	-519.69%	-15.84%	-10.06%	-0.99%	-17.03%	-26.08%	-12.15%	-3.01%	-5.46%	-13.73%	-3.13%	-29.69%	-32.75%	-30.36%	-43.84%	-38.12%	-39.71%	-44.82%	-59.13%	-37.66%	-31.24%	-38.76%	-43.17%	-57.43%	-55.85%	-51.57%	-58.12%	-42.48%	-38.93%	-33.06%	-36.98%	-42.64%	-32.44%	-32.49%	-31.30%	-24.25%	-22.36%	-13.47%	-26.18%	-7.05%	-8.11%
Net Margin			1.00%	-0.25%	-0.12%	0.27%			-3.76%	-5.98%	-2.74%	-32.25%	-2.60%	-13.21%	-5.27%	-16.55%	-5.25%	-9.14%	-28.91%	-113.84%	-13.57%	-5.45%	-5.96%	23.33%	-2.71%	0.75%	-10.31%	-9.89%	-6.93%	-10.31%	-13.69%	21.14%	-0.33%	-0.28%	-0.26%	9.38%	-0.29%	-0.05%	-0.18%	-0.20%	-0.21%	-0.11%	-0.08%	0.02%	-68.81%	-53.34%	-38.07%	-60.97%	-51.91%	-61.37%	-68.43%	-52.59%	-60.08%	-44.09%	-40.95%	-32.83%	-39.89%	-43.94%	-36.07%	-35.57%	-35.02%	-27.94%	-26.28%	-18.85%	-30.68%	-22.17%	-14.54%
FCF Margin					-3.84%	-37.75%	-14.07%	-8.80%	-0.10%	1.43%	5.04%	4.29%	-10.21%	1.09%	9.19%	-7.46%	-8.14%	-2.15%	1.78%	-4.22%	-36.96%	-22.10%	3.70%	-6.59%	-15.98%	5.65%	2.16%	3.02%	-12.53%	26.88%	-44.17%	-42.23%	-34.67%	-8.70%	-15.05%	-3.90%	-27.29%	-23.97%	-37.91%	-48.55%	-36.70%	-34.21%	-55.24%	-36.05%	-65.34%	-58.88%	-37.48%	-38.66%	-76.62%	-59.97%	-57.86%	-46.43%	-53.52%	-48.03%	-27.09%	-20.64%	-31.71%	-31.65%	-31.00%	-36.76%	-50.37%	-31.25%	-14.05%	4.84%	-8.85%	2.82%	2.45%
Efficiency
Inventory Average									25.27M	23.44M	48.38M	47.35M	47.04M	54.94M	55.03M	49.10M	50.16M	50.54M	46.88M	42.54M	42.24M	42.49M	42.22M	41.87M	41.76M	41.50M	41.78M	45.43M	48.25M	46.05M	35.90M	37.13M	45.88M	44.97M	45.03M	44.35M	44.51M	44.88M	45.02M	46.20M	48.40M	51.89M	54.72M	57.51M	61.26M	65.88M	69.45M	58.30M	67.54M	104.61M	125.33M	111.12M	95.37M	100.92M	102.48M	101.84M	104.88M	114.10M	125.31M	133.76M	144.91M	162.65M	177.71M	179.19M	173.07M	170.32M	168.32M
Assets Average	156.89M	163.67M	166.71M	163.10M	259.55M	365.95M	382.54M	383.70M	382.88M	386.59M	378.57M	369.69M	365.69M			373.90M	378.16M	370.44M	366.40M	365.88M	375.96M	375.50M	356.66M	346.76M	332.51M	317.14M	231.28M	147.36M	145.87M	140.92M	116.24M	95.11M	93.88M	88.88M	81.98M	82.22M	114.00M	141.42M	135.48M	130.47M	124.45M	126.42M	155.86M	174.12M	161.89M	157.49M	157.91M	207.95M	332.86M	422.76M	519.57M	585.08M	560.37M	530.31M	514.11M	518.63M	545.33M	598.96M	649.23M	737.71M	789.89M	771.58M	757.24M	760.80M	780.59M	787.88M	788.77M
Equity Average									270.76M	275.21M	271.40M	256.40M	247.10M			241.93M	242.84M	238.87M	233.43M	200.32M	168.90M	164.99M	158.59M	151.14M	141.70M	134.02M	53.72M	-31.36M	-39.46M	-44.35M	-42.29M	-39.86M	-35.32M	-30.34M	-32.53M	-30.09M	2.46M	30.90M	27.22M	20.89M	13.41M	11.71M	35.91M	50.64M	35.53M	23.13M	13.44M	68.97M	119.09M	160.90M	162.64M	95.59M	60.70M	26.26M	-6.01M	-28.62M	-46.51M	-43.26M	-36.16M	16.98M	57.83M	27.33M	7.87M	-7.77M	-50.05M	-31.08M	17.64M
Invested Capital				74.83M				268.14M	276.45M	276.29M	270.01M	249.72M	252.53M		239.77M	287.48M	241.14M	238.59M	277.74M	226.58M	240.63M	246.04M	237.10M	157.66M	219.15M	215.02M	58.08M	48.01M	41.15M	33.63M	5.83M	-38.39M	-26.52M	-29.22M	-30.48M	-23.35M	38.46M	36.90M	30.40M	20.85M	9.87M	14.45M	58.49M	44.12M	28.35M	19.22M	9.72M	134.05M	113.67M	224.50M	117.88M	79.76M	43.77M	24.80M	-9.02M	-19.72M	-42.29M	-25.95M	-42.40M	79.92M	40.10M	19.40M	0.43M	-12.51M	-83.37M	25.70M	76.17M
Asset Utilization Ratio	0.63	0.64	0.66	0.76	0.49	0.39	0.42	0.45	0.49	0.50	0.51	0.53	0.54			0.52	0.52	0.54	0.56	0.56	0.54	0.55	0.58	0.60	0.58	0.54	0.66	0.91	0.91	0.94	1.10	1.26	1.21	1.19	1.25	1.24	0.83	0.66	0.68	0.70	0.76	0.79	0.68	0.65	0.73	0.77	0.84	0.70	0.48	0.45	0.41	0.42	0.48	0.55	0.62	0.68	0.71	0.70	0.69	0.65	0.65	0.70	0.76	0.80	0.82	0.87	0.92
Leverage & Solvency
Interest Coverage Ratio			0.90	0.15	4.14	-2.12	-2.45	-0.76	-3.48	-3.72	-3.26	-22.43	-0.18	-1.05	-2.55	-3.82	-1.95	-3.13	-12.57	-43.45	-2.79	0.49	0.45	-0.42	0.34	-0.93	-52.95	1.00	-1.03	-0.09												5.42	3.96	5.00	6.20	2.43	4.65	1.75	4.98	14.83	4.49	18.63	27.74	-24.91	18.41	-3.41	-10.41	-12.81	-8.60	-10.15	-8.11	-6.07	-5.13	-3.33	-5.65	-1.06	-1.24
Debt to Equity								0.13	0.12	0.12	0.12	0.11	0.12		0.16	0.17	0.17	0.18	0.21	0.32	0.45	0.50	0.53	0.56	0.60	0.57	-3.06	-2.19	-1.85	-1.63	-1.07	-1.11	-1.46	-1.28	-1.20	-1.54	1.32	1.34	1.67	2.59	4.67	3.51	0.90	1.24	1.97	3.53	8.38	0.32	0.41	0.31	2.93	4.12	7.82	31.09	-16.03	-10.51	-7.46	-16.25	-11.51	6.57	13.70	30.34	-387.46	-40.66	-6.38	23.30	48.64
Debt Ratio								0.09	0.09	0.09	0.08	0.08	0.08		0.10	0.11	0.11	0.11	0.13	0.15	0.19	0.23	0.23	0.24	0.25	0.24	0.54	0.55	0.54	0.55	0.43	0.49	0.46	0.48	0.50	0.49	0.29	0.29	0.31	0.35	0.36	0.37	0.29	0.32	0.35	0.41	0.44	0.16	0.11	0.15	0.55	0.57	0.60	0.64	0.70	0.70	0.76	0.73	0.76	0.64	0.66	0.68	0.71	0.74	0.70	0.70	0.71
Equity Ratio				0.46				0.71	0.71	0.72	0.72	0.67	0.68		0.65	0.64	0.64	0.65	0.63	0.47	0.43	0.45	0.44	0.43	0.42	0.43	-0.18	-0.25	-0.29	-0.34	-0.40	-0.44	-0.31	-0.37	-0.42	-0.31	0.22	0.22	0.18	0.14	0.08	0.11	0.32	0.26	0.18	0.12	0.05	0.50	0.27	0.48	0.19	0.14	0.08	0.02	-0.04	-0.07	-0.10	-0.04	-0.07	0.10	0.05	0.02	0.00	-0.02	-0.11	0.03	0.01
Times Interest Earned			0.90	0.15	4.14	-2.12	-2.45	-0.76	-3.48	-3.72	-3.26	-22.43	-0.18	-1.05	-2.55	-3.82	-1.95	-3.13	-12.57	-43.45	-2.79	0.49	0.45	-0.42	0.34	-0.93	-52.95	1.00	-1.03	-0.09												5.42	3.96	5.00	6.20	2.43	4.65	1.75	4.98	14.83	4.49	18.63	27.74	-24.91	18.41	-3.41	-10.41	-12.81	-8.60	-10.15	-8.11	-6.07	-5.13	-3.33	-5.65	-1.06	-1.24
Valuation
Enterprise Value	-10.09M	-19.73M	-14.11M	-10.09M	-10.09M	-38.41M	-28.85M	0.43M	-23.17M	1.84M	1.46M	2.94M	6.74M	-22.02M	-25.94M	-22.24M	-19.29M	-12.95M	-18.65M	-21.34M	-23.76M	-18.98M		-19.73M				-11.23M	-7.76M	-9.32M	-25.88M	-19.59M	-25.58M	-19.11M	-15.44M	-22.47M	-47.65M	-44.91M	-35.11M	-29.05M	-16.42M	-18.57M	-57.84M	-47.11M	-27.47M	-31.16M	-15.68M	-107.77M	-191.14M	-76.58M	-223.87M	-187.25M	-151.81M	-107.47M	-106.11M	-84.70M	-116.70M	-101.02M	-122.53M	-220.97M	-144.09M	-99.83M	-80.98M	-138.84M	-153.24M	-157.06M	-155.74M
Return Ratios
Return on Sales	-0.34%	-0.17%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.04%	-0.06%	-0.03%	-0.32%	-0.03%	-0.13%	-0.05%	-0.17%	-0.05%	-0.09%	-0.29%	-1.14%	-0.14%	-0.05%	-0.06%	0.23%	-0.03%	0.01%	-0.10%	-0.10%	-0.07%	-0.10%	-0.14%	0.21%	0.00%	0.00%	0.00%	0.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.69%	-0.53%	-0.38%	-0.61%	-0.52%	-0.61%	-0.68%	-0.53%	-0.60%	-0.44%	-0.41%	-0.33%	-0.40%	-0.44%	-0.36%	-0.36%	-0.35%	-0.28%	-0.26%	-0.19%	-0.31%	-0.22%	-0.15%
Return on Capital Employed								-0.03%	-0.03%	-0.03%	-0.03%	-0.08%	-0.07%			-0.03%	-0.03%	-0.03%	-0.07%	-0.26%	-0.27%	-0.24%	-0.20%	0.01%	0.03%	0.01%	-1.46%	-7.70%	-10.83%	-11.08%	-0.19%	-0.28%	-0.25%	-0.27%	-0.23%	-0.17%	-0.08%	-0.11%	-0.18%	-0.22%	-0.34%	-0.38%	-0.33%	-0.34%	-0.44%	-0.48%	-0.51%	-0.39%	-0.23%	-0.27%	-0.25%	-0.26%	-0.34%	-0.37%	-0.39%	-0.39%	-0.36%	-0.35%	-0.33%	-0.30%	-0.28%	-0.27%	-0.26%	-0.22%	-0.22%	-0.18%	-0.17%
Return on Invested Capital									-0.03%	-0.03%	-0.02%	-0.08%	-0.08%			-0.04%	-0.05%	-0.05%	-0.09%	-0.30%	-0.34%	-0.31%	-0.25%	0.00%	0.03%	0.01%	-1.18%	-3.22%	-3.91%	-4.59%	-0.58%	0.80%	0.40%	0.49%	0.43%	0.33%	-0.53%	-0.24%	-0.47%	-0.84%	-2.07%	-3.03%	-1.12%	-0.92%	-1.49%	-2.31%	-3.88%	-0.82%	-0.49%	-0.50%	-0.63%	-1.29%	-2.41%	-4.35%	-18.84%	10.18%	4.69%	4.68%	4.77%	-9.27%	-2.95%	-5.45%	-15.88%	22.62%	2.87%	4.01%	-1.92%
Return on Assets	-0.21%	-0.11%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.02%	-0.06%	-0.06%			-0.05%	-0.05%	-0.05%	-0.08%	-0.22%	-0.23%	-0.22%	-0.20%	0.00%	0.02%	0.03%	0.04%	-0.05%	-0.06%	-0.09%	-0.11%	-0.04%	-0.01%	0.02%	0.07%	0.03%	0.02%	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.13%	-0.23%	-0.33%	-0.38%	-0.24%	-0.24%	-0.25%	-0.24%	-0.29%	-0.30%	-0.30%	-0.29%	-0.28%	-0.28%	-0.27%	-0.25%	-0.24%	-0.24%	-0.24%	-0.21%	-0.21%	-0.21%	-0.20%
Return on Equity									-0.01%	-0.02%	-0.02%	-0.09%	-0.09%			-0.08%	-0.08%	-0.08%	-0.13%	-0.41%	-0.51%	-0.51%	-0.46%	0.00%	0.04%	0.07%	0.16%	0.24%	0.22%	0.28%	0.30%	0.09%	0.04%	-0.06%	-0.17%	-0.07%	0.93%	0.08%	0.09%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	-0.58%	-1.58%	-3.88%	-1.15%	-0.68%	-0.64%	-0.81%	-1.50%	-2.68%	-6.16%	25.84%	5.29%	3.27%	3.85%	4.77%	-11.04%	-3.33%	-6.65%	-22.69%	20.95%	3.32%	5.36%	-8.82%

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Alphatec Holdings Ratios (2009-2025) | ATEC

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