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Year on year Alphatec Holdings Inc had net income fall 23.36% from a loss of 151.29m to a larger loss of 186.64m despite a 37.45% increase in revenues from 350.87m to 482.26m. An increase in the cost of goods sold as a percentage of sales from 33.58% to 35.68% was a component in the falling net income despite rising revenues.
Gross margin | 69.47% |
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Net profit margin | -31.06% |
Operating margin | -27.44% |
Return on assets | -25.12% |
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Return on equity | -- |
Return on investment | -32.00% |
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Cash flow in USDView more
In 2023, Alphatec Holdings Inc increased its cash reserves by 160.90%, or 136.27m. Cash Flow from Financing totalled 356.92m or 74.01% of revenues. In addition the company used 78.49m for operations while cash used for investing totalled 141.98m.
Cash flow per share | -0.737 |
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Price/Cash flow per share | -- |
Book value per share | 0.1546 |
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Tangible book value per share | -1.04 |
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Balance sheet in USDView more
Current ratio | 2.32 |
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Quick ratio | 1.15 |
Total debt/total equity | 23.73 |
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Total debt/total capital | 0.9596 |
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