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Alpha Teknova (TKNO) Ratios
Alpha Teknova Ratios
TKNO's free cash flow for Q2 2026 was $-596.00K. For the 2026 fiscal year, TKNO's free cash flow was decreased by $-125.00K and operating cash flow was $-471.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.58 | 3.82 | 5.14 | 5.62 | 13.07 |
| Quick Ratio | 3.64 | 3.21 | 3.84 | 4.50 | 12.37 |
| Cash Ratio | 0.78 | 0.33 | 3.21 | 3.88 | 11.30 |
| Solvency Ratio | -0.31 | -0.55 | -0.81 | -0.85 | -0.30 |
| Operating Cash Flow Ratio | -1.15 | -1.11 | -2.12 | -2.52 | -1.17 |
| Short-Term Operating Cash Flow Coverage | -4.61 | -3.06 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -298.00K | $ 6.40M | $ 7.11M | $ 8.76M | $ 77.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.25 | 0.24 | 0.28 | 0.07 |
| Debt-to-Equity Ratio | 0.22 | 0.37 | 0.34 | 0.42 | 0.08 |
| Debt-to-Capital Ratio | 0.18 | 0.27 | 0.25 | 0.30 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.10 | 0.13 | 0.18 | 0.08 |
| Financial Leverage Ratio | 1.51 | 1.44 | 1.43 | 1.52 | 1.16 |
| Debt Service Coverage Ratio | -3.95 | -4.12 | -30.30 | 0.00 | -10.68 |
| Interest Coverage Ratio | -23.91 | -38.06 | -42.69 | 0.00 | -20.39 |
| Debt to Market Cap | 0.07 | 0.03 | 0.11 | 0.14 | 0.02 |
| Interest Debt Per Share | 0.30 | 0.66 | 0.98 | 1.51 | 0.44 |
| Net Debt to EBITDA | -0.91 | -1.35 | -0.08 | -0.00 | 8.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.17% | 19.16% | 28.07% | 42.19% | 47.76% |
| EBIT Margin | -40.70% | -69.27% | -85.05% | -69.67% | -32.55% |
| EBITDA Margin | -25.05% | -51.84% | -69.62% | -62.03% | -24.73% |
| Operating Profit Margin | -41.90% | -69.27% | -96.94% | -119.89% | -32.55% |
| Pretax Profit Margin | -42.45% | -71.09% | -101.07% | -119.24% | -34.25% |
| Net Profit Margin | -42.59% | -70.86% | -100.26% | -114.60% | -26.57% |
| Continuous Operations Profit Margin | -42.59% | -70.86% | -100.26% | -114.60% | -26.57% |
| Net Income Per EBT | 100.34% | 99.67% | 99.20% | 96.11% | 77.57% |
| EBT Per EBIT | 101.33% | 102.63% | 104.26% | 99.46% | 105.24% |
| Return on Assets (ROA) | -16.66% | -22.52% | -28.60% | -31.18% | -5.89% |
| Return on Equity (ROE) | -25.09% | -32.46% | -40.85% | -47.52% | -6.85% |
| Return on Capital Employed (ROCE) | -17.67% | -24.31% | -29.71% | -35.12% | -7.56% |
| Return on Invested Capital (ROIC) | -17.34% | -22.98% | -29.03% | -33.23% | -5.87% |
| Return on Tangible Assets | -18.83% | -25.31% | -32.16% | -35.24% | -7.47% |
| Earnings Yield | -8.49% | -6.85% | -30.99% | -29.97% | -1.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.77 | 8.75 | 9.29 | 9.67 | 6.30 |
| Payables Turnover | 19.65 | 36.99 | 17.67 | 9.78 | 8.57 |
| Inventory Turnover | 3.84 | 4.49 | 2.28 | 1.96 | 3.57 |
| Fixed Asset Turnover | 0.73 | 0.61 | 0.55 | 0.58 | 1.24 |
| Asset Turnover | 0.39 | 0.32 | 0.29 | 0.27 | 0.22 |
| Working Capital Turnover Ratio | 1.38 | 1.10 | 0.84 | 0.58 | 0.70 |
| Cash Conversion Cycle | 118.11 | 113.18 | 179.00 | 187.10 | 117.50 |
| Days of Sales Outstanding | 41.60 | 41.70 | 39.28 | 37.74 | 57.92 |
| Days of Inventory Outstanding | 95.08 | 81.35 | 160.37 | 186.69 | 102.16 |
| Days of Payables Outstanding | 18.57 | 9.87 | 20.65 | 37.33 | 42.58 |
| Operating Cycle | 136.68 | 123.05 | 199.65 | 224.43 | 160.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.16 | -0.27 | -0.59 | -0.98 | -0.32 |
| Free Cash Flow Per Share | -0.18 | -0.29 | -0.84 | -1.98 | -1.03 |
| Dividend Paid and CapEx Coverage Ratio | -7.53 | -11.01 | -2.37 | -0.97 | -0.46 |
| Capital Expenditure Coverage Ratio | -7.53 | -11.01 | -2.37 | -0.97 | -0.46 |
| Operating Cash Flow Coverage Ratio | -0.57 | -0.41 | -0.62 | -0.65 | -0.76 |
| Operating Cash Flow to Sales Ratio | -0.21 | -0.33 | -0.51 | -0.66 | -0.25 |
| Free Cash Flow Yield | -4.82% | -3.46% | -22.54% | -35.07% | -5.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.88 | -14.65 | -3.23 | -3.34 | -58.52 |
| Price-to-Sales (P/S) Ratio | 5.02 | 10.34 | 3.24 | 3.82 | 15.55 |
| Price-to-Book (P/B) Ratio | 2.96 | 4.74 | 1.32 | 1.59 | 4.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.75 | -28.88 | -4.44 | -2.85 | -19.82 |
| Price-to-Operating Cash Flow Ratio | -23.51 | -31.50 | -6.31 | -5.78 | -63.26 |
| Price-to-Earnings Growth (PEG) Ratio | 0.27 | 0.29 | 0.10 | -0.01 | 0.04 |
| Enterprise Value Multiple | -20.94 | -21.30 | -4.72 | -6.17 | -54.58 |
| Enterprise Value | 212.47M | 416.79M | 120.66M | 158.47M | 498.04M |
| EV to EBITDA | -20.94 | -21.30 | -4.72 | -6.17 | -54.58 |
| EV to Sales | 5.24 | 11.04 | 3.29 | 3.83 | 13.50 |
| EV to Free Cash Flow | -21.69 | -30.84 | -4.51 | -2.85 | -17.21 |
| EV to Operating Cash Flow | -24.57 | -33.64 | -6.41 | -5.78 | -54.92 |
| Tangible Book Value Per Share | 1.06 | 1.48 | 2.38 | 2.93 | 3.85 |
| Shareholders’ Equity Per Share | 1.29 | 1.76 | 2.83 | 3.56 | 5.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | 0.01 | 0.04 | 0.22 |
| Revenue Per Share | 0.76 | 0.81 | 1.15 | 1.47 | 1.32 |
| Net Income Per Share | -0.32 | -0.57 | -1.16 | -1.69 | -0.35 |
| Tax Burden | 1.00 | 1.00 | 0.99 | 0.96 | 0.78 |
| Interest Burden | 1.04 | 1.03 | 1.19 | 1.71 | 1.05 |
| Research & Development to Revenue | 0.05 | 0.07 | 0.15 | 0.19 | 0.12 |
| SG&A to Revenue | 0.67 | 0.78 | 0.69 | 0.68 | 0.55 |
| Stock-Based Compensation to Revenue | 0.08 | 0.10 | 0.11 | 0.09 | 0.04 |
| Income Quality | 0.50 | 0.46 | 0.51 | 0.58 | 0.93 |
Currency in USD
