Stock Ratios
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profit margin TTM
-38.37%
operating margin TTM
-36.19%
revenue TTM
48.26 Million
revenue per share TTM
0.9$
valuation ratios | |
|---|---|
| pe ratio | -24.73 |
| peg ratio | -0.77 |
| price to book ratio | 6.67 |
| price to sales ratio | 9.56 |
| enterprise value multiple | -41.88 |
| price fair value | 6.67 |
profitability ratios | |
|---|---|
| gross profit margin | 33.94% |
| operating profit margin | -36.19% |
| pretax profit margin | -38.16% |
| net profit margin | -38.37% |
| return on assets | -17.49% |
| return on equity | -24.94% |
| return on capital employed | -17.77% |
liquidity ratios | |
|---|---|
| current ratio | 4.49 |
| quick ratio | 3.48 |
| cash ratio | 0.87 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 87.38 |
| operating cycle | 132.55 |
| days of payables outstanding | 18.18 |
| cash conversion cycle | 114.37 |
| receivables turnover | 8.08 |
| payables turnover | 20.08 |
| inventory turnover | 4.18 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.29 |
| debt equity ratio | 0.44 |
| long term debt to capitalization | 0.17 |
| total debt to capitalization | 0.30 |
| interest coverage | -18.14 |
| cash flow to debt ratio | -0.22 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.13 |
| cash per share | 0.33 |
| operating cash flow per share | -0.11 |
| free cash flow operating cash flow ratio | 1.18 |
| cash flow coverage ratios | -0.22 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -5.62 |
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 06-08-2026.
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 -24.94%.
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 -17.49%. 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 -38.37% 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 4.49 in the most recent quarter. The quick ratio stood at 3.48, with a Debt/Eq ratio of 0.44.