Alpha Teknova Ratios (2020-2025) | TKNO

Ratios Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 59.38%56.63%54.83%55.35%40.35%45.39%49.25%47.99%44.88%44.61%26.74%26.57%43.95%18.02%16.97%23.78%29.17%0.94%22.97%30.70%38.73%30.67%
EBT Margin 16.74%24.14%7.98%-9.03%-34.08%-44.11%-47.88%-52.53%-56.44%-213.69%-178.55%-96.86%-61.93%-124.18%-139.32%-87.52%-55.88%-79.08%-62.14%-47.20%-34.52%-40.24%
EBIT Margin 16.56%23.95%7.83%-9.12%-30.39%-41.40%-47.15%-52.42%-56.68%-214.68%-180.41%-98.08%-60.70%-107.26%-138.02%-85.96%-53.05%-77.61%-60.74%-50.68%-32.92%-38.43%
EBITDA Margin 14.95%16.95%5.56%-7.14%-27.07%-34.61%-36.07%-49.31%-53.06%-210.19%-168.47%-98.08%-60.70%-107.26%-138.02%-85.96%-53.05%-77.61%-60.74%-50.68%-32.92%-38.43%
Operating Margin 16.56%23.95%7.83%-9.12%-30.39%-41.40%-47.15%-52.42%-56.68%-214.68%-180.41%-98.08%-60.70%-107.26%-138.02%-85.96%-53.05%-77.61%-60.74%-50.68%-32.92%-38.43%
Net Margin 2.65%17.06%5.68%-6.83%-7.88%-34.53%-36.07%-48.95%-53.02%-209.95%-168.47%-96.67%-62.06%-124.29%-135.45%-87.16%-55.79%-79.00%-62.27%-47.42%-34.70%-41.20%
FCF Margin 8.36%-10.47%-16.34%-98.94%-93.10%-103.80%-99.74%-143.35%-139.49%-161.69%-131.52%-53.73%-65.54%-40.73%-71.80%-30.72%-24.96%-16.22%-43.99%-22.44%-22.64%
Efficiency
Inventory Average 4.14M4.90M5.91M7.17M9.12M11.29M12.20M12.08M11.74M11.53M11.40M11.10M9.33M7.24M6.69M7.09M7.26M
Assets Average 170.86M167.84M175.30M183.14M171.23M156.27M146.64M136.78M135.47M133.49M124.70M118.08M119.73M121.43M116.38M112.24M109.06M
Equity Average 16.53M82.66M147.63M144.71M140.88M136.01M122.73M105.94M95.99M89.15M92.93M94.84M86.71M81.15M83.10M84.83M80.50M77.33M74.35M
Invested Capital 16.77M16.29M160.84M158.23M155.20M150.55M150.60M129.13M122.02M114.22M108.37M99.65M103.29M83.38M79.94M98.12M91.84M91.59M89.09M85.73M
Asset Utilization Ratio 0.220.220.220.230.250.270.270.290.270.270.300.300.300.310.330.350.36
Leverage & Solvency
Debt to Equity 0.220.260.130.150.160.170.150.05
Debt Ratio 0.140.170.100.100.110.120.110.03
Equity Ratio 0.270.860.860.860.750.730.700.660.650.650.720.700.690.680.700.690.690.690.68
Valuation
Enterprise Value -5.13M-14.47M511.61M599.20M486.17M310.81M170.82M43.97M116.42M53.23M51.64M46.97M123.43M86.58M37.33M226.30M414.72M251.06M238.39M309.14M
Market Capitalization 619.64M697.22M573.68M387.27M235.56M93.82M158.66M83.44M75.35M79.07M151.91M108.18M55.93M257.99M445.12M277.34M262.39M331.26M
Return Ratios
Return on Sales 0.07%-0.02%-0.15%-0.26%-0.37%-0.44%-0.87%-1.14%-1.29%-1.32%-1.07%-1.00%-0.98%-0.98%-0.87%-0.71%-0.61%-0.55%-0.46%
Return on Capital Employed -0.04%-0.08%-0.10%-0.12%-0.25%-0.34%-0.38%-0.49%-0.31%-0.29%-0.29%-0.30%-0.29%-0.24%-0.21%-0.20%-0.18%
Return on Invested Capital 0.14%-0.03%-0.06%-0.09%-0.12%-0.27%-0.38%-0.43%-0.47%-0.37%-0.35%-0.37%-0.40%-0.35%-0.27%
Return on Assets -0.03%-0.06%-0.08%-0.10%-0.22%-0.30%-0.35%-0.38%-0.29%-0.28%-0.29%-0.29%-0.26%-0.22%-0.20%-0.19%-0.17%
Return on Equity 0.15%-0.01%-0.04%-0.07%-0.10%-0.14%-0.31%-0.45%-0.53%-0.58%-0.42%-0.39%-0.42%-0.42%-0.38%-0.32%-0.29%-0.28%-0.25%