Alpha Teknova, Inc. Ratios

Ratios Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Profitability
Gross Margin 56.73%47.76%42.19%28.07%19.16%
EBT Margin 15.10%-34.25%-119.24%-101.07%-71.09%
EBIT Margin 14.90%-32.55%-119.89%-96.94%-69.27%
EBITDA Margin 11.37%-26.59%-114.60%-96.94%-69.27%
Operating Margin 14.90%-32.55%-119.89%-96.94%-69.27%
Net Margin 1.94%-26.57%-114.60%-100.26%-70.86%
FCF Margin -9.46%-78.46%-134.11%-72.91%-35.81%
Efficiency
Inventory Average 4.49M8.82M11.92M9.20M
Assets Average 114.71M159.39M140.42M123.68M
Equity Average 79.98M121.54M94.96M86.22M
Invested Capital 16.77M155.20M122.02M103.29M91.84M
Asset Utilization Ratio 0.320.260.260.31
Leverage & Solvency
Debt to Equity 0.220.150.05
Debt Ratio 0.140.100.03
Equity Ratio 0.270.860.660.700.69
Valuation
Enterprise Value -5.13M486.17M116.42M123.43M414.72M
Market Capitalization 573.68M158.66M151.91M445.12M
Return Ratios
Return on Sales 0.11%-0.27%-1.15%-1.00%-0.71%
Return on Capital Employed -0.11%-0.33%-0.27%-0.23%
Return on Invested Capital -0.11%-0.34%-0.31%-0.27%
Return on Assets -0.09%-0.30%-0.26%-0.22%
Return on Equity -0.12%-0.39%-0.39%-0.31%