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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Mar 31, 2025 Sep 30, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021 Mar 31, 2021
    PE Ratio
    		 -1.94 3.10 1.83 -7.29 2.70 -3.1 -1.36 3.89 3.79
    Forward PE Ratio
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    PEG Ratio
    		 0.01 -0.09 -0.00 0.05 -0.01 0.05 0.00 1.26 -0.06
    PS Ratio
    		 20.13 226.61 178.52 11.30 189.26 16.17 40.89 32.11 16.48
    PB Ratio
    		 0.93 0.94 0.84 0.83 0.86 0.88 0.96 0.98 0.95
    P/FCF Ratio
    		 -350.64 n/a n/a n/a n/a n/a n/a -1.38B -1.29B
    P/OCF Ratio
    		 -350.64 n/a n/a n/a n/a n/a n/a -1.38B -1.29B
    Price to Fair Value
    		 0.93 0.94 0.84 0.83 0.86 0.88 0.96 0.98 0.95
    Debt / Equity Ratio
    		 n/a n/a n/a n/a 0.00 0.00 0.00 0.00 n/a
    Debt to Assets Ratio
    		 n/a n/a n/a n/a 0.00 0.00 0.00 0.00 n/a
    Debt to Capital Ratio
    		 n/a n/a n/a n/a 0.00 0.00 0.00 0.00 n/a
    LT Debt to Capital Ratio
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Debt to Market Cap
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Quick Ratio
    		 n/a 0.32 0.20 n/a -1.19 -6.46 -6.33 0.01 -23.75
    Current Ratio
    		 n/a 0.32 0.20 n/a 0.00 0.12 0.96 0.01 0.13
    Cash Ratio
    		 n/a n/a n/a n/a 0.00 0.00 0.08 0.00 0.00
    Solvency Ratio
    		 -3.07 40.86 57.86 -17.1 3.46 -1.64 -5.9 3.07 48.56
    Asset Turnover
    		 0.04 0.00 0.00 0.07 0.00 0.05 0.02 0.03 0.06
    Receivables Turnover
    		 2.85 8.29 18.28 5.86 150.51 34.79 3.28 106.29 5.37K
    Payables Turnover
    		 n/a 1.58K 11.04 n/a n/a 0.52 0.82 20.65 67.40
    Inventory Turnover
    		 n/a n/a n/a n/a n/a 0.08 0.11 n/a 2.82
    Fixed Asset Turnover
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Working Capital Turnover
    		 -59.96 -2.91 0.95 -11.86 -0.27 -9.38 -1.89 -3 -106.37
    Financial Leverage Ratio
    		 1.04 1.00 1.00 1.00 1.02 1.04 1.03 1.02 1.00
    Interest Coverage
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Debt Service Coverage
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Return on Equity
    		 -0.12 0.08 0.11 -0.03 0.08 -0.07 -0.18 0.06 0.06
    Return on Assets
    		 -0.11 0.08 0.11 -0.03 0.08 -0.07 -0.17 0.06 0.06
    Return on Invested Capital
    		 n/a n/a n/a -0.03 n/a -0.07 -0.17 0.06 0.06
    OCF Ratio
    		 n/a n/a n/a n/a n/a n/a n/a -0.00 -0.00
    OCF/S Ratio
    		 -0.06 n/a n/a n/a n/a n/a n/a -0.00 -0.00
    FCF/OCF Ratio
    		 1.00 n/a n/a n/a n/a n/a n/a 1.00 1.00
    ST OCF Coverage
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    OCF Coverage Ratio
    		 n/a n/a n/a n/a n/a n/a n/a -0.00 n/a
    CapEx Coverage Ratio
    		 -261.23K n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend & CapEx Coverage
    		 -0.04 n/a n/a n/a n/a n/a n/a -0.00 -0.00
    Dividend Yield
    		 0.08 0.06 0.05 0.05 0.05 0.05 0.05 0.04 0.04
    Dividend Yield %
    		 7.64 6.43 5.12 5.13 4.59 4.83 4.90 4.04 4.31
    Payout Ratio
    		 -0.59 0.80 0.38 -1.5 0.50 -0.6 -0.27 0.63 0.65
    Dividend Per Share
    		 0.97 0.97 0.69 0.64 0.64 0.66 0.81 0.84 0.85
    Gross Profit Margin
    		 n/a 1.00 1.00 0.91 1.00 0.88 0.71 0.81 0.90
    EBIT Margin
    		 -2.6 -0.66 48.67 -0.39 -0.49 -1.31 -7.5 2.06 1.09
    EBITDA Margin
    		 -2.6 n/a 48.67 -0.39 n/a -1.31 -7.5 2.06 1.09
    Operating Profit Margin
    		 -2.6 -0.66 -0.32 -0.39 -0.49 -1.31 -7.5 2.06 1.09
    Pretax Profit Margin
    		 -2.6 18.30 24.33 -0.39 17.52 -1.31 -7.5 2.06 1.09
    Continuous Operations Margin
    		 -2.6 18.30 24.33 -0.39 17.52 -1.31 -7.5 2.06 1.09
    Net Profit Margin
    		 -2.6 18.30 24.33 -0.39 17.52 -1.31 -7.5 2.06 1.09
    Bottom Line Profit Margin
    		 -2.6 18.30 24.33 -0.39 17.52 -1.31 -7.5 2.06 1.09
    FCF Margin
    		 -0.06 n/a n/a n/a n/a n/a n/a n/a n/a
    Revenue Per Share
    		 0.63 0.07 0.08 1.10 0.07 0.84 0.40 0.65 1.20
    Net Income Per Share
    		 -1.64 1.22 1.84 -0.43 1.29 -1.1 -3.03 1.34 1.30
    Interest Debt Per Share
    		 n/a n/a n/a n/a 0.00 0.00 0.01 0.05 n/a
    Cash Per Share
    		 0.42 n/a n/a 0.57 0.46 1.28 0.90 0.70 0.04
    Book Value Per Share
    		 13.71 15.98 16.13 15.00 16.12 15.49 17.32 21.22 20.70
    Tangible Book Value Per Share
    		 13.71 15.98 16.13 15.00 16.12 15.49 17.32 21.22 20.70
    Shareholders' Equity Per Share
    		 13.71 15.98 16.13 15.00 16.12 15.49 17.32 21.22 20.70
    Operating Cash Flow Per Share
    		 -0.04 n/a n/a n/a n/a n/a n/a -0.00 -0.00
    CapEx Per Share
    		 0.00 n/a n/a n/a n/a n/a n/a n/a n/a
    Free Cash Flow Per Share
    		 -0.04 n/a n/a n/a n/a n/a n/a -0.00 -0.00
    Net Income / EBT
    		 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
    EBT / EBIT
    		 1.00 -27.66 -76.92 1.00 -35.93 1.00 1.00 1.00 1.00
    Effective Tax Rate
    		 n/a n/a n/a 0.00 n/a n/a 0.00 -0.00 -0.00
    EV Multiple
    		 -7.76 n/a 3.67 -29.18 n/a -12.39 -5.45 15.60 15.17
    Source: Financial Modeling Prep. Financial Sources.
    SEC Filings: 10-K · 10-Q

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