Alpha Teknova Inc. (TKNO)
7.96
0.05 (0.63%)
At close: Jan 15, 2025, 1:51 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| PE Ratio | -3.23 | -3.34 | -58.52 | 182.86 | -500.23 |
| PS Ratio | 3.24 | 3.82 | 15.55 | 20.86 | 32.49 |
| PB Ratio | 1.32 | 1.59 | 4.01 | 38.93 | 50.57 |
| P/FCF Ratio | -4.44 | -2.85 | -19.82 | -220.47 | -1.37K |
| P/OCF Ratio | -6.31 | -5.78 | -63.26 | 260.60 | 300.55 |
| OCF/S Ratio | -0.51 | -0.66 | -0.25 | 0.08 | 0.11 |
| Debt / Equity Ratio | 0.34 | 0.42 | 0.08 | n/a | 0.00 |
| Quick Ratio | 3.84 | 4.50 | 12.37 | 3.24 | 2.30 |
| Current Ratio | 5.14 | 5.62 | 13.07 | 4.14 | 2.76 |
| Asset Turnover | 0.29 | 0.27 | 0.22 | 0.50 | 0.34 |
| Interest Coverage | -42.69 | -135.48 | -20.39 | n/a | n/a |
| Return on Equity (ROE) | -0.41 | -0.48 | -0.07 | 0.21 | -0.1 |
| Return on Assets (ROA) | -0.29 | -0.31 | -0.06 | 0.06 | -0.02 |
| Return on Capital (ROIC) | -0.3 | -0.2 | -0.08 | 0.08 | -0.04 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 28.07% | 42.19% | 47.76% | 56.73% | 42.67% |
| Net Profit Margin | -100.26% | -114.6% | -26.57% | 11.41% | -6.49% |
| Pretax Profit Margin | -101.07% | -119.24% | -34.25% | 15.10% | -8.96% |
| Operating Profit Margin | -96.94% | -69.67% | -32.55% | 14.90% | -9.24% |
| FCF Margin | -72.91% | -134.11% | -78.46% | -9.46% | -2.37% |
| EBITDA Margin | -69.62% | -62.03% | -24.73% | 21.43% | -1.16% |