Stock Ratios
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profit margin TTM
-70.86%
operating margin TTM
-65.83%
revenue TTM
48.10 Million
revenue per share TTM
0.9$
valuation ratios | |
|---|---|
| pe ratio | -9.75 |
| peg ratio | -0.57 |
| price to book ratio | 3.17 |
| price to sales ratio | 8.09 |
| enterprise value multiple | -13.13 |
| price fair value | 3.17 |
profitability ratios | |
|---|---|
| gross profit margin | 18.4% |
| operating profit margin | -65.83% |
| pretax profit margin | -71.09% |
| net profit margin | -70.86% |
| return on assets | -22.52% |
| return on equity | -32.23% |
| return on capital employed | -23.1% |
liquidity ratio | |
|---|---|
| current ratio | 3.82 |
| quick ratio | 3.21 |
| cash ratio | 0.33 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 80.59 |
| operating cycle | 122.29 |
| days of payables outstanding | 9.78 |
| cash conversion cycle | 112.51 |
| receivables turnover | 8.75 |
| payables turnover | 37.33 |
| inventory turnover | 4.53 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.25 |
| debt equity ratio | 0.37 |
| long term debt to capitalization | 0.10 |
| total debt to capitalization | 0.27 |
| interest coverage | -36.17 |
| cash flow to debt ratio | -0.41 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.30 |
| cash per share | 0.67 |
| operating cash flow per share | -0.27 |
| free cash flow operating cash flow ratio | 1.09 |
| cash flow coverage ratios | -0.41 |
| short term coverage ratios | -3.07 |
| capital expenditure coverage ratio | -11.04 |
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 08-11-2024.
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 -32.23%.
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 -22.52%. 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 -70.86% 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 3.82 in the most recent quarter. The quick ratio stood at 3.21, with a Debt/Eq ratio of 0.37.