Alphatec Cash Flow To Debt Ratio from 2010 to 2024

ATEC Stock  USD 10.06  0.15  1.47%   
Alphatec Holdings' Cash Flow To Debt Ratio is decreasing over the years with slightly volatile fluctuation. Cash Flow To Debt Ratio is expected to dwindle to -0.16. During the period from 2010 to 2024 Alphatec Holdings Cash Flow To Debt Ratio annual values regression line had geometric mean of  0.27 and mean square error of  0.11. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
(0.15)
Current Value
(0.16)
Quarterly Volatility
0.38982973
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Alphatec Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alphatec Holdings' main balance sheet or income statement drivers, such as Interest Expense of 17.5 M, Selling General Administrative of 369.5 M or Total Revenue of 506.4 M, as well as many indicators such as Price To Sales Ratio of 3.08, Dividend Yield of 0.0 or PTB Ratio of 18.91. Alphatec financial statements analysis is a perfect complement when working with Alphatec Holdings Valuation or Volatility modules.
  
Check out the analysis of Alphatec Holdings Correlation against competitors.
For information on how to trade Alphatec Stock refer to our How to Trade Alphatec Stock guide.

Latest Alphatec Holdings' Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of Alphatec Holdings over the last few years. It is Alphatec Holdings' Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alphatec Holdings' overall financial position and show how it may be relating to other accounts over time.
Cash Flow To Debt Ratio10 Years Trend
Slightly volatile
   Cash Flow To Debt Ratio   
       Timeline  

Alphatec Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean(0.16)
Geometric Mean0.27
Coefficient Of Variation(246.54)
Mean Deviation0.27
Median(0.19)
Standard Deviation0.39
Sample Variance0.15
Range1.5528
R-Value(0.60)
Mean Square Error0.11
R-Squared0.36
Significance0.02
Slope(0.05)
Total Sum of Squares2.13

Alphatec Cash Flow To Debt Ratio History

2024 -0.16
2023 -0.15
2022 -0.19
2020 -1.08
2019 -0.59
2018 -0.56
2017 -0.21

About Alphatec Holdings Financial Statements

Alphatec Holdings stakeholders use historical fundamental indicators, such as Alphatec Holdings' Cash Flow To Debt Ratio, to determine how well the company is positioned to perform in the future. Although Alphatec Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Alphatec Holdings' assets and liabilities are reflected in the revenues and expenses on Alphatec Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Alphatec Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio(0.15)(0.16)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Alphatec Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alphatec Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alphatec Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alphatec Holdings Stock:
Check out the analysis of Alphatec Holdings Correlation against competitors.
For information on how to trade Alphatec Stock refer to our How to Trade Alphatec Stock guide.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alphatec Holdings. If investors know Alphatec will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alphatec Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.26)
Revenue Per Share
4.083
Quarterly Revenue Growth
0.274
Return On Assets
(0.12)
Return On Equity
(211.37)
The market value of Alphatec Holdings is measured differently than its book value, which is the value of Alphatec that is recorded on the company's balance sheet. Investors also form their own opinion of Alphatec Holdings' value that differs from its market value or its book value, called intrinsic value, which is Alphatec Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alphatec Holdings' market value can be influenced by many factors that don't directly affect Alphatec Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alphatec Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Alphatec Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alphatec Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.