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John Hancock Preferred Income Fund (HPI)
NYSE:HPI
US Market

John Hancock Preferred Income Fund (HPI) Ratios

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John Hancock Preferred Income Fund Ratios

HPI's free cash flow for Q4 2025 was $1.00. For the 2025 fiscal year, HPI's free cash flow was decreased by $ and operating cash flow was $0.88. See a summary of the company’s cash flow.
Ratios
TTM
Jul 25Jul 24Jul 23Jul 22
Liquidity Ratios
Current Ratio
7.07 7.07 23.25 6.67 0.99
Quick Ratio
7.07 7.07 23.25 9.30 2.18
Cash Ratio
0.00 0.00 0.65 0.18 0.05
Solvency Ratio
0.06 -0.02 0.24 -0.28 -0.28
Operating Cash Flow Ratio
33.31 32.98 61.84 28.48 4.30
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -250.32M$ -250.32M$ -245.24M$ -249.90M$ -257.45M
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.37 0.37 0.39 0.35
Debt-to-Equity Ratio
0.60 0.60 0.60 0.63 0.54
Debt-to-Capital Ratio
0.37 0.37 0.37 0.39 0.35
Long-Term Debt-to-Capital Ratio
0.37 0.37 0.37 0.39 0.35
Financial Leverage Ratio
1.60 1.60 1.60 1.64 1.56
Debt Service Coverage Ratio
0.00 0.00 0.00 -2.45 -10.23
Interest Coverage Ratio
0.00 0.00 2.70 -2.45 -10.23
Debt to Market Cap
0.60 0.60 0.55 0.61 0.52
Interest Debt Per Share
9.59 9.61 10.24 10.19 9.91
Net Debt to EBITDA
8.23 0.00 0.00 -8.14 -7.98
Profitability Margins
Gross Profit Margin
94.10%100.00%100.00%116.90%116.80%
EBIT Margin
112.66%88.27%88.87%77.05%210.18%
EBITDA Margin
67.61%0.00%0.00%101.66%92.19%
Operating Profit Margin
112.66%88.27%88.87%101.66%92.19%
Pretax Profit Margin
79.48%77.51%127.17%101.66%101.20%
Net Profit Margin
79.48%77.51%127.17%101.66%101.20%
Continuous Operations Profit Margin
79.48%77.51%127.17%101.66%101.20%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
70.55%87.81%143.10%100.00%109.77%
Return on Assets (ROA)
5.34%5.34%8.88%-4.75%-4.78%
Return on Equity (ROE)
8.50%8.56%14.23%-7.77%-7.45%
Return on Capital Employed (ROCE)
7.59%6.09%6.21%-4.76%-4.40%
Return on Invested Capital (ROIC)
7.59%6.09%4.81%-4.76%-4.41%
Return on Tangible Assets
5.34%5.34%8.88%-4.75%-4.78%
Earnings Yield
8.69%8.54%13.12%-7.53%-7.12%
Efficiency Ratios
Receivables Turnover
6.86 7.04 4.31 -3.68 -5.23
Payables Turnover
0.00 0.00 0.00 4.04 0.92
Inventory Turnover
0.00 0.00 0.00 -1.54 -0.69
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.07 0.07 0.07 -0.05 -0.05
Working Capital Turnover Ratio
13.36 4.67 4.65 -8.53 -11.21
Cash Conversion Cycle
53.19 51.87 84.63 -426.57 -993.41
Days of Sales Outstanding
53.19 51.87 84.63 -99.05 -69.84
Days of Inventory Outstanding
0.00 0.00 0.00 -237.23 -526.76
Days of Payables Outstanding
0.00 0.00 0.00 90.29 396.81
Operating Cycle
53.19 51.87 84.63 -336.28 -596.60
Cash Flow Ratios
Operating Cash Flow Per Share
1.42 1.40 1.39 1.39 1.16
Free Cash Flow Per Share
1.42 1.40 1.39 1.39 1.16
CapEx Per Share
<0.01 <0.01 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
1.00 0.99 1.00 1.00 0.82
Capital Expenditure Coverage Ratio
12.64M 9.39M 0.00 12.31M 0.00
Operating Cash Flow Coverage Ratio
0.15 0.15 0.14 0.14 0.12
Operating Cash Flow to Sales Ratio
0.82 0.79 0.77 -1.19 -0.87
Free Cash Flow Yield
8.99%8.74%7.95%8.82%6.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.60 11.71 7.62 -13.27 -14.05
Price-to-Sales (P/S) Ratio
9.21 9.07 9.69 -13.49 -14.22
Price-to-Book (P/B) Ratio
0.99 1.00 1.08 1.03 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
11.21 11.44 12.57 11.34 16.26
Price-to-Operating Cash Flow Ratio
11.23 11.44 12.57 11.34 16.26
Price-to-Earnings Growth (PEG) Ratio
-0.41 -0.29 -0.03 1.12 0.10
Price-to-Fair Value
0.99 1.00 1.08 1.03 1.05
Enterprise Value Multiple
21.85 0.00 0.00 -21.42 -23.40
Enterprise Value
678.95M 686.98M 723.31M 675.68M 753.30M
EV to EBITDA
21.74 0.00 0.00 -21.42 -23.40
EV to Sales
14.70 14.50 15.03 -21.77 -21.57
EV to Free Cash Flow
17.90 18.29 19.49 18.29 24.66
EV to Operating Cash Flow
17.90 18.29 19.49 18.29 24.66
Tangible Book Value Per Share
16.00 16.02 16.13 15.31 18.07
Shareholders’ Equity Per Share
16.00 16.02 16.13 15.31 18.07
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
1.72 1.77 1.81 -1.17 -1.33
Net Income Per Share
1.37 1.37 2.30 -1.19 -1.35
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.71 0.88 1.43 1.32 0.48
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.06 0.12 0.11 -0.01 -0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.03 1.02 0.61 -1.17 -0.86
Currency in USD