Last 48 quarters of trend data · Healthcare · Medical - Devices
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | -8.07 | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| P/S Ratio | 1.54 | — | 3.71 | 2.80 | 2.24 | 2.20 | 1.86 | 1.32 | 2.56 | 3.51 | 3.66 | 3.36 | 4.56 |
| — | — | +99.8% | +111.6% | -12.4% | -37.4% | -49.3% | -60.6% | -43.9% | -10.5% | +18.7% | +31.7% | +128.4% | |
| P/B Ratio | 32.28 | 91.81 | 87.63 | 191.32 | 35.12 | — | 139.10 | 35.87 | 36.62 | 31.79 | 19.87 | — | — |
| — | — | -37.0% | +433.4% | -4.1% | — | +600.1% | — | — | — | — | — | — | |
| P/FCF | 422.56 | — | 82.51 | 114.49 | 123.26 | — | 48.41 | — | — | — | — | — | — |
| — | — | +70.4% | — | — | — | — | — | — | — | — | — | — | |
| EV / EBITDA | 3752.09 | — | 59.78 | 148.30 | 70.38 | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.6% | — | 61.2% | 69.9% | 69.6% | 68.6% | 68.8% | 68.2% | 70.5% | 70.3% | 69.0% | 67.7% | 55.2% |
| — | — | -11.0% | +2.5% | -1.3% | -2.5% | -0.3% | +0.7% | +27.7% | +8.9% | +6.2% | +2.2% | -16.3% | |
| Operating Margin | -10.7% | — | -2.5% | -8.1% | -7.1% | -26.2% | -13.5% | -22.4% | -24.3% | -31.3% | -32.5% | -32.4% | -42.6% |
| — | — | +81.3% | +63.7% | +70.9% | +16.4% | +58.5% | +31.1% | +43.1% | +7.7% | +1.7% | +16.7% | -19.8% | |
| Net Margin | -18.8% | — | -10.2% | -14.5% | -22.2% | -30.7% | -18.9% | -26.3% | -27.9% | -35.0% | -35.6% | -36.1% | -43.9% |
| — | — | +45.9% | +44.7% | +20.6% | +12.4% | +47.0% | +27.1% | +36.4% | +12.2% | -7.7% | +11.9% | +0.9% |
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -630.7% | -124.9% | -91.4% | -97.1% | -86.8% | — | -210.5% | -125.9% | -79.9% | -59.5% | -120.9% | — | — |
| — | — | +56.6% | +22.9% | -8.7% | — | -74.0% | — | — | — | — | — | — | |
| ROA | -18.3% | -4.3% | -2.8% | -3.6% | -5.2% | -6.6% | -4.4% | -5.2% | -5.3% | -6.1% | -6.7% | -6.6% | -8.6% |
| — | +35.9% | +37.2% | +30.7% | +1.0% | -8.3% | +34.1% | +20.4% | +38.5% | +23.1% | +1.4% | +8.2% | -21.9% | |
| ROIC | -12.6% | -3.5% | -0.9% | -2.6% | -2.3% | -7.9% | -3.6% | -5.0% | -5.6% | -7.4% | -8.2% | -7.4% | -10.7% |
| — | +55.8% | +76.4% | +48.8% | +58.0% | -6.3% | +55.9% | +31.8% | +48.3% | +21.3% | +11.6% | +18.9% | -32.8% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
The current ratio has weakened 31.1% YoY to 1.90x, tightening the short-term liquidity position.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 17.21 | 33.03 | 17.21 | 51.38 | 12.38 | — | 64.65 | 25.35 | 13.64 | 8.84 | 5.33 | — | — |
| — | — | -73.4% | +102.7% | -9.2% | — | +1114.1% | — | — | — | — | — | — | |
| Debt / EBITDA | 1425.17 | — | 40.99 | 132.99 | 78.88 | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Current Ratio | 2.06 | 1.90 | 2.06 | 1.99 | 2.88 | 2.75 | 2.73 | 2.32 | 2.22 | 2.39 | 2.86 | 2.25 | 2.16 |
| — | -31.1% | -24.6% | -14.2% | +29.4% | +15.1% | -4.7% | +3.0% | +2.9% | +14.4% | +55.5% | +5.2% | -1.2% | |
| Quick Ratio | 1.28 | 1.12 | 1.28 | 1.24 | 1.77 | 1.67 | 1.58 | 1.15 | 1.21 | 1.49 | 1.99 | 1.37 | 1.30 |
| — | -32.8% | -18.8% | +7.7% | +47.2% | +12.2% | -20.7% | -16.2% | -6.9% | +11.6% | +79.7% | +3.3% | -3.3% | |
| Interest Coverage | -5.78 | -4.56 | -3.20 | -1.21 | -2.35 | -5.63 | -3.60 | -5.03 | -6.04 | -8.09 | -10.14 | -8.59 | -12.21 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 48 years · Updated daily
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Alphatec Holdings, Inc.'s current P/E is -8.1x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Alphatec Holdings, Inc.'s current operating margin is -10.7%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Alphatec Holdings, Inc.'s business trajectory between earnings reports.