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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Alpha Teknova (TKNO) Debt Ratio (2022 - 2024)

Alpha Teknova has reported Debt Ratio over the past 3 years, most recently at 0.03 for Q4 2024.

  • Quarterly Debt Ratio fell 66.95% to 0.03 in Q4 2024 from the year-ago period, while the trailing twelve-month figure was 0.03 through Dec 2024, down 66.95% year-over-year, with the annual reading at 0.03 for FY2024, 66.95% down from the prior year.
  • Debt Ratio was 0.03 for Q4 2024 at Alpha Teknova, down from 0.11 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.17 in Q2 2023 and troughed at 0.03 in Q4 2024.
  • The 3-year median for Debt Ratio is 0.11 (2024), against an average of 0.11.
  • The largest YoY upside for Debt Ratio was 13.35% in 2024 against a maximum downside of 66.95% in 2024.
  • A 3-year view of Debt Ratio shows it stood at 0.14 in 2022, then fell by 28.6% to 0.1 in 2023, then tumbled by 66.95% to 0.03 in 2024.
  • Per Business Quant, the three most recent readings for TKNO's Debt Ratio are 0.03 (Q4 2024), 0.11 (Q3 2024), and 0.12 (Q2 2024).