Tekla Life Sciences Investors (HQL) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear
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    Tekla Life Sciences Inves...

    NYSE: HQL · Real-Time Price · USD
    16.46
    0.25 (1.54%)
    At close: Oct 15, 2025, 3:59 PM
    16.45
    -0.06%
    After-hours: Oct 15, 2025, 06:21 PM EDT

    Tekla Life Sciences Investors Ratios and Metrics

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    PE Ratio
    		 4.96 15.78 -3.35 7.82
    Forward PE Ratio
    		 n/a n/a n/a n/a
    PEG Ratio
    		 0.02 -0.13 0.01 -0.16
    PS Ratio
    		 4.88 8.96 11.01 11.21
    PB Ratio
    		 0.92 0.88 0.88 0.96
    P/FCF Ratio
    		 n/a n/a n/a n/a
    P/OCF Ratio
    		 n/a n/a n/a n/a
    Price to Fair Value
    		 0.92 0.88 0.88 0.96
    Debt / Equity Ratio
    		 n/a n/a 0.03 0.00
    Debt to Assets Ratio
    		 n/a n/a 0.03 0.00
    Debt to Capital Ratio
    		 n/a n/a 0.03 0.00
    LT Debt to Capital Ratio
    		 n/a n/a n/a n/a
    Debt to Market Cap
    		 n/a n/a 0.03 0.02
    Quick Ratio
    		 0.32 n/a 0.12 0.01
    Current Ratio
    		 0.32 n/a 0.12 0.01
    Cash Ratio
    		 n/a n/a 0.00 0.00
    Solvency Ratio
    		 98.15 74.89 -6.04 6.39
    Asset Turnover
    		 0.19 0.10 0.08 0.08
    Receivables Turnover
    		 375.09 7.81 51.10 299.48
    Payables Turnover
    		 n/a n/a 1.09 40.42
    Inventory Turnover
    		 n/a 0.26 n/a n/a
    Fixed Asset Turnover
    		 n/a n/a n/a n/a
    Working Capital Turnover
    		 39.06 138.36 -4.23 -8.11
    Financial Leverage Ratio
    		 1.00 1.00 1.04 1.02
    Interest Coverage
    		 n/a n/a n/a n/a
    Debt Service Coverage
    		 n/a n/a -9.43 6.43
    Return on Equity
    		 0.19 0.06 -0.26 0.12
    Return on Assets
    		 0.19 0.06 -0.25 0.12
    Return on Invested Capital
    		 0.18 -0.01 -0.25 0.12
    OCF Ratio
    		 n/a n/a n/a n/a
    OCF/S Ratio
    		 n/a n/a n/a n/a
    FCF/OCF Ratio
    		 n/a n/a n/a n/a
    ST OCF Coverage
    		 n/a n/a n/a n/a
    OCF Coverage Ratio
    		 n/a n/a n/a n/a
    CapEx Coverage Ratio
    		 n/a n/a n/a n/a
    Dividend & CapEx Coverage
    		 n/a n/a n/a n/a
    Dividend Yield
    		 0.11 0.10 0.11 0.08
    Dividend Yield %
    		 11.01 10.26 10.76 8.12
    Payout Ratio
    		 0.55 1.62 -0.36 0.64
    Dividend Per Share
    		 1.66 1.28 1.47 1.69
    Gross Profit Margin
    		 1.00 0.46 0.83 0.87
    EBIT Margin
    		 0.98 0.57 -3.28 1.43
    EBITDA Margin
    		 0.98 0.57 -3.28 1.43
    Operating Profit Margin
    		 0.98 -0.13 -3.28 1.43
    Pretax Profit Margin
    		 0.98 0.57 -3.28 1.43
    Continuous Operations Margin
    		 0.98 0.57 -3.28 1.43
    Net Profit Margin
    		 0.98 0.57 -3.28 1.43
    Bottom Line Profit Margin
    		 0.98 0.57 -3.28 1.43
    FCF Margin
    		 n/a n/a n/a n/a
    Revenue Per Share
    		 3.09 1.39 1.24 1.86
    Net Income Per Share
    		 3.04 0.79 -4.07 2.66
    Interest Debt Per Share
    		 n/a n/a 0.43 0.06
    Cash Per Share
    		 0.61 0.54 1.28 0.71
    Book Value Per Share
    		 16.38 14.21 15.49 21.58
    Tangible Book Value Per Share
    		 16.38 14.21 15.49 21.58
    Shareholders' Equity Per Share
    		 16.38 14.21 15.49 21.58
    Operating Cash Flow Per Share
    		 n/a n/a n/a n/a
    CapEx Per Share
    		 n/a n/a n/a n/a
    Free Cash Flow Per Share
    		 n/a n/a n/a n/a
    Net Income / EBT
    		 1.00 1.00 1.00 1.00
    EBT / EBIT
    		 1.00 -4.26 1.00 1.00
    Effective Tax Rate
    		 n/a n/a n/a n/a
    EV Multiple
    		 4.96 15.78 -3.46 7.84
    Source: Financial Modeling Prep. Financial Sources.
    SEC Filings: 10-K · 10-Q

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