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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 (TKNO) has disclosed Debt Ratio for 3 consecutive years, with 0.03 as the latest value for Q4 2024.

  • On a quarterly basis, Debt Ratio fell 66.95% to 0.03 in Q4 2024 year-over-year; TTM through Dec 2024 was 0.03, a 66.95% decrease, with the full-year FY2024 number at 0.03, down 66.95% from a year prior.
  • Debt Ratio was 0.03 for Q4 2024 at Alpha Teknova, down from 0.11 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.17 in Q2 2023 to a low of 0.03 in Q4 2024.
  • A 3-year average of 0.11 and a median of 0.11 in 2024 define the central range for Debt Ratio.
  • Biggest YoY gain for Debt Ratio was 13.35% in 2024; the steepest drop was 66.95% in 2024.
  • Alpha Teknova's Debt Ratio stood at 0.14 in 2022, then dropped by 28.6% to 0.1 in 2023, then crashed 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).