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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 '15
Sep '16
Sep '17
Sep '18
Sep '19
Sep '20
Sep '21
Sep '22
Sep '23
Sep '24
asset turnover
0.00
-
0.00
21.73%
0.15
4,231.58%
0.06
58.19%
-0.18
387.50%
0.26
243.03%
0.12
52.02%
-0.25
302.46%
0.06
123.47%
0.19
222.11%
cash conversion cycle
77.62
-
2.33K
2,906.95%
-103.67
104.44%
-42.70
58.81%
1.49K
-
cash per share
0.00
-
0.00
2,289.21%
0.03
5,834.82%
0.00
99.99%
0.05
2,961,603.48%
0.00
-
0.00
52.96%
0.57
2,963,469.83%
company equity multiplier
1.01
-
1.01
0.44%
1.00
0.21%
1.01
0.20%
1.01
0.24%
1.00
0.74%
1.02
1.93%
1.04
2.13%
1.00
3.90%
1.00
0.03%
days of inventory outstanding
1.41K
-
days of payables outstanding
271.97
-
168.84
37.92%
103.77
38.54%
179.68
73.16%
days of sales outstanding
349.59
-
2.50K
615.90%
0.09
100.00%
136.99
144,422.04%
-20.90
115.26%
0.22
101.04%
0.80
267.26%
-2.20
376.08%
78.27
3,651.40%
0.97
98.76%
dividend yield
ebit per revenue
-3.57
-
-2.64
26.13%
-0.06
97.89%
-0.12
117.70%
1.02
940.29%
0.99
2.43%
0.98
0.94%
1.01
3.13%
0.95
6.21%
ebt per ebit
-8.58
-
3.14
136.64%
-17.67
662.46%
-7.95
55.04%
1
112.58%
1
0%
1
0%
1
0%
1
0%
effective tax rate
0.00
-
0.00
20.28%
enterprise value multiple
5.17
-
-19.39
475.16%
3.25
116.75%
7.78
139.51%
-4.72
160.62%
3.41
172.22%
7.82
129.52%
-3.03
138.71%
14.95
593.76%
fixed asset turnover
free cash flow per share
gross profit margin
-3.27
-
-2.17
33.79%
0.93
143.14%
0.84
10.06%
1
19.05%
1
0%
1
0%
1
0%
0.78
22.29%
1
28.69%
interest coverage
-0.10
-
0.47
547.00%
-0.05
111.47%
-0.11
108.73%
inventory turnover
0.26
-
long term debt to capitalization
net income per ebt
1
-
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
net profit margin
30.62
-
-8.29
127.07%
0.98
111.85%
0.96
2.12%
1.02
5.74%
0.99
2.43%
0.98
0.94%
1.01
3.13%
0.95
6.21%
0.98
3.55%
operating cash flow per share
operating cycle
349.59
-
2.50K
615.90%
0.09
100.00%
136.99
144,422.04%
1.49K
-
operating profit margin
-3.57
-
-2.64
26.13%
-0.06
97.89%
-0.12
117.70%
1.02
940.29%
0.99
2.43%
0.98
0.94%
1.01
3.13%
0.95
6.21%
payables turnover
1.34
-
2.16
61.08%
3.52
62.71%
2.03
42.25%
pretax profit margin
30.62
-
-8.29
127.07%
0.98
111.85%
0.96
2.12%
1.02
5.74%
0.99
2.43%
0.98
0.94%
1.01
3.13%
0.95
6.21%
0.98
3.55%
price fair value
0.96
-
0.94
2.21%
0.98
5.07%
1.00
1.39%
0.87
12.81%
0.87
0.30%
0.96
11.19%
0.80
17.45%
0.83
4.45%
receivables turnover
1.04
-
0.15
86.03%
3.85K
2,640,292.71%
2.66
99.93%
-17.46
755.37%
1.68K
9,715.68%
457.21
72.77%
-165.61
136.22%
4.66
102.82%
375.09
7,943.74%
return on assets
0.09
-
-0.03
132.95%
0.15
613.23%
0.06
59.07%
-0.18
404.01%
0.25
239.55%
0.12
52.47%
-0.25
308.79%
0.06
122.01%
0.19
233.56%
return on capital employed
-0.01
-
-0.01
10.43%
-0.01
8.96%
-0.01
8.78%
-0.18
2,321.62%
0.25
238.53%
0.12
52.47%
-0.26
311.39%
0.06
121.74%
return on equity
0.09
-
-0.03
132.80%
0.15
612.13%
0.06
58.99%
-0.18
404.74%
0.25
238.52%
0.12
51.55%
-0.26
313.24%
0.06
121.15%
0.19
233.65%
total debt to capitalization

All numbers in USD (except ratios and percentages)