Tekla Healthcare Opportunities Fund
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
20.5716.898.008.27-17.296.414.80-8.6813.264.826.95-17.29
Price/Sales ratio
36.4428.367.858.11-18.036.324.76-8.908.694.7810.44-18.03
Price/Book Value ratio
0.861.840.920.890.920.890.950.890.840.960.840.89
Price/Cash Flow ratio
-2.4999.3411.897.6812.4211.7828.3013.4812.5411.67-451.4211.78
Price/Free Cash Flow ratio
-2.4999.3411.897.6812.4211.7828.3013.4812.5411.67-451.2411.78
Price/Earnings Growth ratio
0.190.550.06-4.790.11-0.010.070.06-0.08-0.04-0.04-0.01
Dividend Yield
N/A4.66%7.28%7.29%7.75%7.46%5.95%7.41%7.97%8.56%9.91%7.75%
Profitability Indicator Ratios
Gross Profit Margin
26.49%78.66%88.73%87.96%128.51%100%100%115.65%84.71%100%84.10%100%
Operating Profit Margin
23.77%167.94%102.32%104.20%104.28%98.54%99.03%97.95%16.79%-214.06%169.54%104.28%
Pretax Profit Margin
177.09%162.27%98.11%98.10%104.28%98.54%99.03%102.49%65.56%99.19%150.21%104.28%
Net Profit Margin
177.09%167.94%98.11%98.10%104.28%98.54%99.03%102.49%65.56%99.19%150.21%104.28%
Effective Tax Rate
N/A-94.60%-0.05%-0.16%82.48%-0.17%-0.12%95.56%N/AN/A-0.03%-0.17%
Return on Assets
3.30%8.54%8.99%8.59%-4.14%10.54%15.69%-8.09%4.97%16.15%9.77%-4.14%
Return On Equity
4.21%10.95%11.51%10.79%-5.36%13.91%19.91%-10.32%6.34%20.08%12.29%-5.36%
Return on Capital Employed
0.44%8.63%9.53%9.13%-4.15%10.95%16.15%-7.74%1.27%-34.87%11.03%-4.15%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
0.930.23-2.9523.68-18.550.570.06-11.61N/AN/AN/A-18.55
Cash ratio
N/A0.000.310.000.000.480.000.00N/AN/AN/A0.48
Days of Sales Outstanding
53.9316.688.8416.08-20.1212.004.30-14.189.774.3410.87-20.12
Days of Inventory outstanding
N/AN/A1.91K766.821.97KN/AN/A573.761.25KN/AN/AN/A
Operating Cycle
53.9316.681.92K782.901.95KN/AN/A559.571.26KN/A10.87N/A
Days of Payables Outstanding
2.53241.33560.736.73102.67N/AN/A41.5983.32N/AN/AN/A
Cash Conversion Cycle
51.40-224.641.35K776.171.85KN/AN/A517.971.18KN/A10.87N/A
Debt Ratios
Debt Ratio
0.210.410.200.200.22N/AN/A0.21N/AN/AN/AN/A
Debt Equity Ratio
0.270.530.250.250.28N/AN/A0.26N/AN/AN/AN/A
Long-term Debt to Capitalization
0.210.21N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
0.210.340.200.200.22N/AN/A0.21N/AN/AN/AN/A
Interest Coverage Ratio
0.150.090.070.06-0.06N/AN/AN/AN/AN/A8.76-0.06
Cash Flow to Debt Ratio
-1.270.030.300.450.25N/AN/A0.24N/AN/AN/AN/A
Company Equity Multiplier
1.271.281.271.251.291.311.261.271.271.241.241.31
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-14.590.280.661.05-1.450.530.16-0.660.690.40-0.02-1.45
Free Cash Flow / Operating Cash Flow Ratio
11111111111.001
Cash Flow Coverage Ratio
-1.270.030.300.450.25N/AN/A0.24N/AN/AN/AN/A
Short Term Coverage Ratio
N/A0.060.300.450.25N/AN/A0.24N/AN/AN/AN/A
Dividend Payout Ratio
N/A78.84%58.31%60.33%-134.10%47.89%28.62%-64.41%105.73%41.28%53.61%-134.10%