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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.

  • 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 for Q4 2024 was 0.03 at Alpha Teknova, down from 0.11 in the prior quarter.
  • The five-year high for Debt Ratio was 0.17 in Q2 2023, with the low at 0.03 in Q4 2024.
  • Average Debt Ratio over 3 years is 0.11, with a median of 0.11 recorded in 2024.
  • Peak annual rise in Debt Ratio hit 13.35% in 2024, while the deepest fall reached 66.95% in 2024.
  • Over 3 years, Debt Ratio stood at 0.14 in 2022, then decreased by 28.6% to 0.1 in 2023, then plummeted by 66.95% to 0.03 in 2024.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.03, 0.11, and 0.12 for Q4 2024, Q3 2024, and Q2 2024 respectively.