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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)

Historic Debt Ratio for Alpha Teknova (TKNO) over the last 3 years, with Q4 2024 value amounting to 0.03.

  • Alpha Teknova's Debt Ratio fell 6695.06% to 0.03 in Q4 2024 from the same period last year, while for Dec 2024 it was 0.03, marking a year-over-year decrease of 6695.06%. This contributed to the annual value of 0.03 for FY2024, which is 6695.06% down from last year.
  • Alpha Teknova's Debt Ratio amounted to 0.03 in Q4 2024, which was down 6695.06% from 0.11 recorded in Q3 2024.
  • In the past 5 years, Alpha Teknova's Debt Ratio registered a high of 0.17 during Q2 2023, and its lowest value of 0.03 during Q4 2024.
  • For the 3-year period, Alpha Teknova's Debt Ratio averaged around 0.11, with its median value being 0.11 (2024).
  • Data for Alpha Teknova's Debt Ratio shows a peak YoY increase of 1334.94% (in 2024) and a maximum YoY decrease of 6695.06% (in 2024) over the last 5 years.
  • Alpha Teknova's Debt Ratio (Quarter) stood at 0.14 in 2022, then dropped by 28.6% to 0.1 in 2023, then tumbled by 66.95% to 0.03 in 2024.
  • Its last three reported values are 0.03 in Q4 2024, 0.11 for Q3 2024, and 0.12 during Q2 2024.