Alpha Teknova Financial Ratios for Analysis 2020-2024 | TKNO

Fifteen years of historical annual and quarterly financial ratios and margins for Alpha Teknova (TKNO).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020
5.145.6213.074.14
0.130.180.08-
0.150.220.08-
28.0742.1947.7656.73
-96.94-119.89-32.5514.90
-96.94-119.89-32.5514.90
-80.16-111.58-24.3721.43
-101.07-119.24-34.2515.10
-100.26-114.60-26.571.94
0.290.270.220.50
2.281.963.573.78
9.299.676.305.18
39.2837.7457.9270.44
-40.85-47.52-6.8521.29
-48.52-57.66-9.09-18.12
-28.60-31.18-5.895.67
-35.61-38.95-6.3221.29
2.213.545.114.66
-0.59-0.98-0.560.66
-0.83-1.98-1.80-0.78

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
4.734.765.525.146.131.505.745.625.686.777.2813.0717.9019.92----
0.110.130.140.130.12-0.190.180.130.110.080.080.070.07----
0.150.170.160.150.130.260.240.220.150.130.090.080.080.08----
0.9429.1723.7816.9718.0243.9526.5726.7444.6144.8847.9949.2545.3940.3555.35-56.6357.40
-77.61-53.05-85.96-138.02-107.26-60.70-98.08-180.41-214.68-56.68-52.42-47.14-41.40-30.39-9.12-23.9511.65
-77.61-53.05-85.96-138.02-107.26-60.70-98.08-180.41-214.68-56.68-52.42-47.14-41.40-30.39-9.12-23.9511.65
------------------
-79.08-55.88-87.52-139.32-124.18-61.93-96.86-178.55-213.69-56.44-52.53-47.88-44.11-34.08-9.03-24.1411.96
-79.00-55.79-87.16-135.45-124.29-62.06-96.67-168.47-210.19-53.06-49.31-36.07-34.61-27.07-7.22-2.921.44
0.080.080.080.060.060.090.060.050.070.060.060.060.060.05----
1.240.620.630.560.580.540.550.470.570.810.900.951.161.28----
2.082.092.041.991.582.511.901.841.881.971.561.731.631.46----
43.2843.0344.1845.1756.8535.8747.3548.8547.9945.6357.8652.1155.0961.67----
-8.67-6.80-9.71-11.84-10.19-8.30-9.57-13.31-20.07-4.65-3.97-2.55-2.22-1.51----
-10.24-8.22-11.66-14.06-12.24-10.33-11.78-16.15-23.87-6.28-5.31-3.38-2.94-1.99----
-6.10-4.65-6.70-8.29-7.34-5.40-6.25-8.73-14.02-3.40-2.99-2.19-1.92-1.30----
-7.71-5.88-8.39-10.32-9.00-8.30-7.73-10.91-17.44-4.13-3.65-2.35-2.06-1.40----
1.641.932.042.212.453.043.273.543.984.754.945.115.225.32----
-0.22-0.23-0.16-0.59-0.53-0.41-0.27-0.98-0.69-0.39-0.19-0.56-0.21-0.270.670.000.020.47
-0.23-0.23-0.16-0.83-0.79-0.64-0.43-1.98-1.52-0.99-0.40-1.80-0.66-2.24-0.41--0.520.20