Tekla Healthcare Investor... (HQH)
16.86
-0.20 (-1.17%)
At close: Mar 04, 2025, 3:59 PM
16.68
-1.05%
After-hours: Mar 04, 2025, 07:32 PM EST
Tekla Healthcare Investors Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| PE Ratio | 4.52 | 14.54 | -4.39 | 6.96 | 4.33 | -6.15 | 10.95 | 7.69 | -14.71 | 11.50 | 5.08 |
| PEG Ratio | 0.02 | -0.11 | 0.02 | -0.18 | -0.02 | 0.02 | -0.24 | -0.03 | 0.09 | -0.2 | n/a |
| PS Ratio | 77.69 | 79.60 | 103.04 | 166.55 | 117.03 | 117.64 | 111.70 | 166.02 | 171.65 | 255.39 | 526.05 |
| PB Ratio | 0.79 | 0.88 | 0.93 | 0.93 | 0.99 | 1.03 | 0.70 | 0.88 | 0.85 | 1.00 | 1.07 |
| P/FCF Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.99 |
| P/OCF Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.99 |
| OCF/S Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -65.8 |
| Debt / Equity Ratio | n/a | n/a | 0.01 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Quick Ratio | 0.43 | 34.51 | 4.40 | 0.79 | 6.26 | 3.95 | 4.96 | 3.40 | 1.67 | 4.47 | 38.54 |
| Current Ratio | 0.43 | 34.51 | 4.40 | 0.79 | 6.26 | 3.95 | 4.96 | 3.40 | 1.67 | 4.47 | 38.54 |
| Asset Turnover | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | 0.17 | 0.06 | -0.21 | 0.13 | 0.23 | -0.17 | 0.06 | 0.11 | -0.06 | 0.09 | 0.21 |
| Return on Assets (ROA) | 0.17 | 0.06 | -0.21 | 0.13 | 0.23 | -0.17 | 0.06 | 0.11 | -0.06 | 0.09 | 0.21 |
| Return on Capital (ROIC) | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.03 |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.14 |
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Net Profit Margin | 1.72K% | 547.37% | -2.35K% | 2.39K% | 2.7K% | -1.91K% | 1.02K% | 2.16K% | -1.17K% | 2.22K% | 10.35K% |
| Pretax Profit Margin | 1.72K% | 547.37% | -2.35K% | 2.39K% | 2.7K% | -1.91K% | 1.02K% | 2.16K% | -1.17K% | 2.22K% | 10.35K% |
| Operating Profit Margin | -2.05% | -11.52% | -44.38% | -96.14% | -22.07% | -37.78% | -60.74% | -91.91% | -130.86% | -181.25% | -333.81% |
| FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.58K% |
| EBITDA Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |