Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
211.27%
operating margin TTM
236.36%
revenue TTM
145.49 Million
revenue per share TTM
4.11$
valuation ratios | |
|---|---|
| pe ratio | 5.13 |
| peg ratio | 0.90 |
| price to book ratio | 0.90 |
| price to sales ratio | 10.84 |
| enterprise value multiple | 2.35 |
| price fair value | 0.90 |
profitability ratios | |
|---|---|
| gross profit margin | 87.36% |
| operating profit margin | 236.36% |
| pretax profit margin | 211.27% |
| net profit margin | 211.27% |
| return on assets | 12.04% |
| return on equity | 18.02% |
| return on capital employed | 19.57% |
liquidity ratios | |
|---|---|
| current ratio | 0.03 |
| quick ratio | 0.03 |
| cash ratio | 0.00 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 41.27 |
| days of payables outstanding | 457.36 |
| cash conversion cycle | -416.09 |
| receivables turnover | 8.84 |
| payables turnover | 0.80 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.30 |
| debt equity ratio | 0.44 |
| long term debt to capitalization | 0.30 |
| total debt to capitalization | 0.30 |
| interest coverage | 9.42 |
| cash flow to debt ratio | 0.11 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.33 |
| cash per share | 0.14 |
| operating cash flow per share | 1.33 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 0.11 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 11,810,266.50 |
Frequently Asked Questions
When was the last time John Hancock Tax-Advantaged Dividend Income Fund (NYSE:HTD) reported earnings?
John Hancock Tax-Advantaged Dividend Income Fund (HTD) published its most recent earnings results on 30-04-2026.
What is John Hancock Tax-Advantaged Dividend Income Fund's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. John Hancock Tax-Advantaged Dividend Income Fund (NYSE:HTD)'s trailing twelve months ROE is 18.02%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. John Hancock Tax-Advantaged Dividend Income Fund (HTD) currently has a ROA of 12.04%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HTD's net profit margin stand at?
HTD reported a profit margin of 211.27% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is HTD's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.03 in the most recent quarter. The quick ratio stood at 0.03, with a Debt/Eq ratio of 0.44.