Stock Ratios
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profit margin TTM
-45.78%
operating margin TTM
-45.21%
revenue TTM
48.19 Million
revenue per share TTM
0.9$
valuation ratios | |
|---|---|
| pe ratio | -6.95 |
| peg ratio | -0.33 |
| price to book ratio | 1.74 |
| price to sales ratio | 3.18 |
| enterprise value multiple | -9.83 |
| price fair value | 1.74 |
profitability ratios | |
|---|---|
| gross profit margin | 30.97% |
| operating profit margin | -45.21% |
| pretax profit margin | -45.57% |
| net profit margin | -45.78% |
| return on assets | -16.93% |
| return on equity | -23.53% |
| return on capital employed | -17.87% |
liquidity ratios | |
|---|---|
| current ratio | 5.27 |
| quick ratio | 4.27 |
| cash ratio | 0.46 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 91.85 |
| operating cycle | 138.94 |
| days of payables outstanding | 14.40 |
| cash conversion cycle | 124.54 |
| receivables turnover | 7.75 |
| payables turnover | 25.35 |
| inventory turnover | 3.97 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.15 |
| debt equity ratio | 0.22 |
| long term debt to capitalization | 0.16 |
| total debt to capitalization | 0.18 |
| interest coverage | -28.65 |
| cash flow to debt ratio | -0.57 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.19 |
| cash per share | 0.06 |
| operating cash flow per share | -0.17 |
| free cash flow operating cash flow ratio | 1.15 |
| cash flow coverage ratios | -0.57 |
| short term coverage ratios | -4.78 |
| capital expenditure coverage ratio | -6.60 |
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 07-11-2025.
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 -23.53%.
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 -16.93%. 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 -45.78% 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 5.27 in the most recent quarter. The quick ratio stood at 4.27, with a Debt/Eq ratio of 0.22.