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NYSE:HQL

Tekla Life Sciences Investors

  • Stock

USD

Last Close

16.06

06/11 21:10

Market Cap

397.95M

Beta: 0.83

Volume Today

105.41K

Avg: 77.50K

Dividend Yield

9.13%

Payout:62.47%

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Sep '17
Mar '18
Sep '18
Mar '19
Sep '19
Mar '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Sep '23
Dec '23
Mar '24
Sep '24
asset turnover
0.00
-
0.00
-
0.00
-
0.01
59.65%
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.07
-
0.00
96.82%
-0.00
121.81%
cash conversion cycle
-40.16
-
931.36
-
156.92
-
184.19
17.38%
720.21
-
-47.60
-
cash per share
0.03
-
0.00
-
0.05
-
0.00
99.93%
0.01
-
0.04
-
11.63
-
0.00
-
0.00
-
0.57
-
company equity multiplier
1.00
-
1.00
0.00%
1.01
0.47%
1.00
0.19%
1.01
0.43%
1.00
0.72%
1.00
0.02%
1.00
0.01%
1.00
0.00%
1.02
1.92%
1.02
0.00%
1.03
0.90%
1.03
0.00%
1.04
1.22%
1.04
0%
1.02
1.78%
1.02
0%
1.00
2.16%
1.00
0.03%
1.00
0%
1.00
0.01%
days of inventory outstanding
704.86
-
days of payables outstanding
48.93
-
87.38
-
115.06
-
days of sales outstanding
8.77
-
1.02K
-
271.98
-
184.19
32.28%
13.92K
-
22.98K
-
388.94K
-
70.89
-
1.21
-
15.36
-
9.85
35.89%
-47.60
583.46%
dividend yield
ebit per revenue
-2.35
-
-1.85
-
-1.00
-
-0.21
78.76%
-1.82
-
-1.80
-
-1.18
-
-0.82
-
-0.49
-
-0.39
-
-0.32
18.30%
-223.17
70,447.10%
ebt per ebit
-19.91
-
-26.50
-
23.82
-
-65.06
373.13%
-15.61
-
-15.57
-
45.20
-
21.74
-
-35.93
-
1.00
-
-76.92
7,790.30%
1.00
101.30%
effective tax rate
1.06
-
1.06
-
0.98
-
0.95
-
1.03
-
1.01
-
enterprise value multiple
5.51
-
4.70
-
-5.78
-
5.78
200.01%
28.56
-
602.27
-
-238.02
-
-27.06
-
21.44
-
-29.18
-
14.46
149.56%
7.61
47.37%
fixed asset turnover
free cash flow per share
gross profit margin
-1.70
-
-1.45
-
-0.68
-
-0.04
94.07%
1
-
1
-
1
-
1
-
1
-
0.91
-
1
9.60%
12.24
1,124.19%
interest coverage
-0.05
-
-0.04
-
0.04
-
-0.02
134.54%
inventory turnover
0.13
-
long term debt to capitalization
net income per ebt
1
-
1
-
1
-
1
0%
1
-
1
-
1
-
1
-
1
-
1
-
1
0%
1
0%
net profit margin
46.85
-
48.96
-
-23.88
-
13.85
158.01%
28.46
-
28.01
-
-53.16
-
-17.87
-
17.52
-
-0.39
-
24.33
6,382.74%
-223.17
1,017.11%
operating cash flow per share
operating cycle
8.77
-
1.02K
-
271.98
-
184.19
32.28%
720.21
-
-47.60
-
operating profit margin
-2.35
-
-1.85
-
-1.00
-
-0.21
78.76%
-1.82
-
-1.80
-
-1.18
-
-0.82
-
-0.49
-
-0.39
-
-0.32
18.30%
-223.17
70,447.10%
payables turnover
1.84
-
1.03
-
0.78
-
pretax profit margin
46.85
-
48.96
-
-23.88
-
13.85
158.01%
28.46
-
28.01
-
-53.16
-
-17.87
-
17.52
-
-0.39
-
24.33
6,382.74%
-223.17
1,017.11%
price fair value
1.08
-
0.98
-
0.93
-
0.88
5.64%
0.00
-
0.00
-
0.00
-
0.92
-
0.88
-
0.83
-
0.83
0.42%
0.84
0.15%
receivables turnover
10.26
-
0.09
-
0.33
-
0.49
47.66%
0.01
-
0.00
-
0.00
-
1.27
-
74.16
-
5.86
-
9.14
55.98%
-1.89
120.68%
return on assets
0.10
-
0.10
-
-0.08
-
0.08
192.61%
0.00
-
0.00
-
-0.00
-
-0.03
-
0.04
-
-0.03
-
0.06
299.91%
0.11
100.00%
return on capital employed
-0.00
-
-0.00
-
-0.00
-
-0.00
66.34%
-0.00
-
-0.00
-
-0.00
-
-0.00
-
-0.00
-
-0.03
-
-0.00
97.40%
0.11
15,453.98%
return on equity
0.10
-
0.10
-
-0.08
-
0.08
191.95%
0.00
-
0.00
-
-0.00
-
-0.04
-
0.04
-
-0.03
-
0.06
299.98%
0.11
100.00%
total debt to capitalization
0.02
-
0.02
-

All numbers in USD (except ratios and percentages)