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HTGC Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
10.15
-18.67%
10.87
+12.76%
12.06
+5.42%
14.47
+72.26%
12.48
+72.61%
9.64
+17.27%
11.44
+74.12%
8.40
-1.98%
7.23
-56.86%
8.22
-76.58%
6.57
-92.64%
8.57
-57.28%
16.76
+50.18%
35.10
+490.91%
89.28
+1434.02%
20.06
+254.42%
11.16
+55.65%
5.94
-43.86%
5.82
-51.17%
5.66
-40.55%
EV/EBITDA
13.11
-11.06%
13.97
+13.3%
15.22
+6.36%
17.38
+51.39%
14.74
+50.25%
12.33
+4.14%
14.31
+44.11%
11.48
-13.03%
9.81
-51.91%
11.84
-59.81%
9.93
-77.1%
13.20
-37.08%
20.40
+56.92%
29.46
+262.36%
43.36
+453.77%
20.98
+165.23%
13.00
+36.27%
8.13
-43.34%
7.83
-49.81%
7.91
-46.59%
EV/FCF
--
--
--
-100%
--
--
--
--
--
-100%
119.79
--
--
--
--
--
58.99
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
23.61
+78.86%
11.90
--
15.05
--
16.52
--
P/FCF
--
--
--
-100%
--
--
--
--
--
-100%
76.19
--
--
--
--
--
35.82
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
15.42
+97.95%
7.57
--
9.67
--
10.01
--
PS
6.71
-10.89%
6.98
+8.89%
7.32
+2.38%
8.18
+45.81%
7.53
+54.3%
6.41
+22.33%
7.15
+63.62%
5.61
+14.49%
4.88
-29.89%
5.24
-34.34%
4.37
-59.91%
4.90
-45.68%
6.96
+8.75%
7.98
+84.3%
10.90
+155.87%
9.02
+123.27%
6.40
+41.28%
4.33
-15.76%
4.26
-15.81%
4.04
+6.6%
PB
1.55
-9.88%
1.57
-8.72%
1.54
-13.97%
1.66
+4.4%
1.72
+17.81%
1.72
+14.67%
1.79
+32.59%
1.59
+33.61%
1.46
+15.87%
1.50
+35.14%
1.35
+4.65%
1.19
-28.74%
1.26
-14.86%
1.11
-22.92%
1.29
-11.64%
1.67
+18.44%
1.48
+15.62%
1.44
+27.43%
1.46
+41.75%
1.41
+83.12%
Dividend Yield- %
9.99
+4.5%
9.99
+2.15%
10.39
+10.65%
9.94
-3.96%
9.56
-16.14%
9.78
-16.77%
9.39
-28.76%
10.35
-31.95%
11.40
-23.49%
11.75
-26.84%
13.18
+1.62%
15.21
+65.51%
14.90
+59.53%
16.06
+79.04%
12.97
+55.89%
9.19
+9.14%
9.34
-2.4%
8.97
-25.31%
8.32
-38.23%
8.42
-54.71%
FCF Yield- %
-11.95
+226.5%
-11.64
-988.55%
-9.59
+81.63%
-3.13
-6.57%
-3.66
-231.18%
1.31
-123.48%
-5.28
+60.49%
-3.35
-82.2%
2.79
-110.94%
-5.58
-69.62%
-3.29
-68.21%
-18.82
+4082.22%
-25.50
-492.91%
-18.37
-239.06%
-10.35
-200.1%
-0.45
-104.5%
6.49
-49.45%
13.21
-541.81%
10.34
-5023.81%
9.99
-164.2%
PEG
0.67
-263.41%
-0.74
-115.2%
-0.79
+43.64%
-0.37
-305.56%
-0.41
-1125%
4.87
+24250%
-0.55
--
0.18
+38.46%
0.04
-111.11%
0.02
-105%
0.00
-100%
0.13
-144.83%
-0.36
-16.28%
-0.40
-1100%
-0.94
-4800%
-0.29
-1550%
-0.43
-207.5%
0.04
-99.4%
0.02
-105.26%
0.02
-109.09%
Profitability Ratios
Gross Profit Margin - %
97.98
+0.01%
98.23
+0.03%
97.85
+0.65%
97.40
-0.81%
97.97
-0.43%
98.20
+1.99%
97.22
-0.98%
98.20
-0.06%
98.39
+0.47%
96.28
-1.25%
98.18
+5.45%
98.26
+4.75%
97.93
+3.18%
97.50
+0.43%
93.11
-5.07%
93.80
-3.45%
94.91
-4.04%
97.08
-0.49%
98.08
-0.17%
97.15
+66.27%
EBITDA Margin - %
82.30
+3%
85.08
+5.72%
79.85
+10.41%
75.90
-6.95%
79.90
-8.98%
80.48
+22.96%
72.32
-12.65%
81.57
-1.62%
87.78
+12.48%
65.45
-15.54%
82.79
+636.57%
82.91
+104.46%
78.04
+61.44%
77.49
+15.78%
11.24
-86.68%
40.55
-49.51%
48.34
-46.47%
66.93
-13.76%
84.38
+3.14%
80.32
-124.65%
Operating Margin - %
82.25
+3.06%
85.03
+5.76%
79.79
+10.5%
75.81
-6.9%
79.81
-9.07%
80.40
+22.99%
72.21
-12.74%
81.43
-1.75%
87.77
+12.54%
65.37
-15.59%
82.75
+653.64%
82.88
+105.3%
77.99
+61.87%
77.44
+15.91%
10.98
-86.98%
40.37
-49.68%
48.18
-46.61%
66.81
-13.77%
84.30
+3.18%
80.23
-124.4%
FCF Margin - %
-80.25
+191.08%
-81.27
-1066.35%
-70.14
+85.8%
-25.60
+36.03%
-27.57
-302.13%
8.41
-128.79%
-37.75
+162.7%
-18.82
-79.6%
13.64
-107.68%
-29.21
-80.08%
-14.37
-87.26%
-92.26
+2183.66%
-177.50
-527.61%
-146.67
-356.42%
-112.76
-355.87%
-4.04
-110.02%
41.51
-28.57%
57.20
-471.91%
44.07
-4337.5%
40.31
-168.46%
Net Margin - %
64.26
+6.94%
70.69
+13.98%
61.81
+24.79%
54.47
-20.14%
60.09
-21.63%
62.02
+50.61%
49.53
-29.28%
68.21
-3.23%
76.67
+23.3%
41.18
-32.33%
70.04
-247.08%
70.49
-728.25%
62.18
+545.69%
60.85
+48.2%
-47.62
-166.38%
-11.22
-117.2%
9.63
-88.26%
41.06
-28.78%
71.74
+9.24%
65.23
-109.8%
Financial Health Ratios
Debt to Equity
103.18
+16.05%
98.23
+4.59%
95.96
+1.97%
98.80
+6.35%
88.91
+3.08%
93.92
-4.97%
94.11
-6.08%
92.90
-18.77%
86.25
-23.22%
98.83
-11.47%
100.20
-11.23%
114.37
+15.19%
112.34
+18.9%
111.63
+5.99%
112.87
+30.02%
99.29
+6.07%
94.48
-5.15%
105.32
-4.4%
86.81
-20.13%
93.61
-18.88%
Interest Coverage Ratio
4.58
+12.25%
5.95
+36.16%
4.44
+39.62%
3.56
-42.21%
4.08
-48.42%
4.37
+61.85%
3.18
-51.23%
6.16
-7.92%
7.91
+60.45%
2.70
-42.18%
6.52
+3331.58%
6.69
+549.51%
4.93
+222.22%
4.67
+59.39%
0.19
-97.17%
1.03
-80.75%
1.53
-86.03%
2.93
-25.06%
6.71
+31.57%
5.35
-645.92%
Efficiency Ratios
ROE
16.03
+16.84%
15.22
-16.24%
12.81
-20.73%
11.31
-42.12%
13.72
-34.23%
18.17
-1.14%
16.16
-22.05%
19.54
+40.27%
20.86
+183.04%
18.38
+496.75%
20.73
+2178.02%
13.93
+75.66%
7.37
-44.42%
3.08
-87.89%
0.91
-96.61%
7.93
-69.94%
13.26
-28.75%
25.43
+139.68%
26.87
+216.86%
26.38
+232.66%
ROA
8.07
+11.16%
7.69
-16.41%
6.52
-20%
5.75
-40.17%
7.26
-30.66%
9.20
+2.91%
8.15
-18.58%
9.61
+42.79%
10.47
+188.43%
8.94
+492.05%
10.01
+1902%
6.73
+66.58%
3.63
-45.58%
1.51
-87.57%
0.50
-96.3%
4.04
-68.58%
6.67
-25.39%
12.15
+142.51%
13.52
+233%
12.86
+250.41%
Dividend Payout Ratio - %
94.66
-28.36%
71.88
-37.26%
106.26
-43.91%
164.19
+94.38%
132.14
+113.78%
114.57
-56.89%
189.45
+163.67%
84.47
+21.89%
61.81
-42.98%
265.76
+118.89%
71.85
--
69.30
--
108.40
-91.4%
121.41
-37.86%
--
-100%
--
-100%
1.26K
+4762.54%
195.38
+128.49%
55.13
-6.1%
67.40
--
Growth Ratio
Total Revenue, YoY % Chg
38.24
-209.98%
52.81
-16.35%
51.04
-235.93%
-30.71
+5018.33%
-34.77
-162.26%
63.13
-382.84%
-37.55
-107.16%
-0.60
-100.17%
55.85
-65.3%
-22.32
-142.57%
524.51
-745.87%
351.40
-603.51%
160.96
-303.51%
52.43
-326.09%
-81.21
-459.02%
-69.79
-103.2%
-79.09
-154.36%
-23.19
-145.98%
22.62
+55.79%
2.18K
-2386.95%
EBITDA, YoY % Chg
42.40
-204.38%
61.53
-38.83%
66.78
-246.93%
-35.52
+1507.24%
-40.62
-153.94%
100.59
-392.5%
-45.45
-101.01%
-2.21
-100.27%
75.31
-76.56%
-34.39
-144.96%
4.50K
-4714%
823.02
-1071.12%
321.29
-461.77%
76.49
-326.57%
-97.50
-468.06%
-84.75
-112.81%
-88.81
-149.23%
-33.76
-145.29%
26.49
+7.25%
661.73
-656.26%
EPS, YoY % Chg
30.56
-157.82%
50.14
-60.53%
69.17
-212.69%
-49.51
+201.52%
-52.85
-179.93%
127.03
-333.34%
-61.38
-107.19%
-16.42
-100.77%
66.12
-95.25%
-54.44
-152.01%
853.80
-853.04%
2.14K
-2116.7%
1.39K
-1525.22%
104.67
-322.42%
-113.38
-688.38%
-106.05
-134.5%
-97.61
-145.69%
-47.06
-144.9%
19.27
+49.73%
307.35
-316.6%
