Stock Ratios
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profit margin TTM
-41.07%
operating margin TTM
-39.02%
revenue TTM
48.26 Million
revenue per share TTM
0.9$
valuation ratios | |
|---|---|
| pe ratio | -17.31 |
| peg ratio | -0.38 |
| price to book ratio | 4.60 |
| price to sales ratio | 7.14 |
| enterprise value multiple | -28.93 |
| price fair value | 4.60 |
profitability ratios | |
|---|---|
| gross profit margin | 33.33% |
| operating profit margin | -39.02% |
| pretax profit margin | -40.87% |
| net profit margin | -41.07% |
| return on assets | -17.4% |
| return on equity | -24.32% |
| return on capital employed | -17.77% |
liquidity ratios | |
|---|---|
| current ratio | 4.59 |
| quick ratio | 3.60 |
| cash ratio | 0.62 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 90.02 |
| operating cycle | 139.55 |
| days of payables outstanding | 21.19 |
| cash conversion cycle | 118.36 |
| receivables turnover | 7.37 |
| payables turnover | 17.23 |
| inventory turnover | 4.05 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.15 |
| debt equity ratio | 0.23 |
| long term debt to capitalization | 0.16 |
| total debt to capitalization | 0.18 |
| interest coverage | -20.78 |
| cash flow to debt ratio | -0.53 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.17 |
| cash per share | 0.08 |
| operating cash flow per share | -0.14 |
| free cash flow operating cash flow ratio | 1.15 |
| cash flow coverage ratios | -0.53 |
| short term coverage ratios | -4.02 |
| capital expenditure coverage ratio | -6.62 |
Frequently Asked Questions
When was the last time Alpha Teknova, Inc. (NASDAQ:TKNO) reported earnings?
Alpha Teknova, Inc. (TKNO) published its most recent earnings results on 07-05-2026.
What is Alpha Teknova, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Alpha Teknova, Inc. (NASDAQ:TKNO)'s trailing twelve months ROE is -24.32%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Alpha Teknova, Inc. (TKNO) currently has a ROA of -17.4%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TKNO's net profit margin stand at?
TKNO reported a profit margin of -41.07% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TKNO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.59 in the most recent quarter. The quick ratio stood at 3.60, with a Debt/Eq ratio of 0.23.