John Hancock Investors Trust Financial Ratios — JHI Stock

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Return on Common Equity (%)	- -	-3.13	14.65	0.42	16.5	-24.9	7.8	16.71	7.77
Return on Assets (%)	- -	-2.05	9.26	0.27	10.51	-15.17	4.41	9.61	4.56
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	97.92	109.3	98.71	66.89	98.45	101.25	96.38	97.79	97.6
Profit Margin (%)	97.92	109.3	98.71	66.89	98.45	101.25	96.38	97.79	97.6
Net Income to Common Margin (%)	97.92	109.3	98.71	66.89	98.45	101.25	96.38	97.79	97.6
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	65	-215.41	46.26	1,801.42	47.62	-31.71	83.54	42.25	103.48
Sustainable Growth Rate (%)	- -	-9.86	7.87	-7.17	8.64	-32.79	1.28	9.65	-0.27

Credit (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	87
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	87
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	68.34	62.3	64.06	62.72	64.61	56.47	56.65	58.34	58.89
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	66.96
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	40.11
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	39.44
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	66.96
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	40.11
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	39.44
Net Debt to Equity	-0.73	-0.1	-0.04	- -	- -	-0.62	- -	-1.08	-0.18
Net Debt/Capital (%)	-0.69	-0.1	-0.04	- -	- -	-0.63	- -	-1.09	-0.11
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	68.34	62.3	64.06	62.72	64.61	56.47	56.65	58.34	58.89
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	66.96
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	40.11
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	39.44
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	66.96
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	40.11
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	39.44
CFO/Total Liabilities	13.91	10.91	11.54	12.98	13.93	13.06	7.66	10.93	10.25
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.08	-0.16	0.04	-0.12	0.06	-0.53	-0.31	-0.16	-0.21

Working Capital (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	1	- -	- -	- -	- -	1	- -	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	87
Enterprise Value	-1	- -	- -	- -	- -	-1	- -	-1	87
Total Capital	173	148	160	149	162	117	118	130	217
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	40.11
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	1
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	8.37
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	9.34
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	9.34
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	-1	- -	- -	- -	- -	-1	- -	-1	87
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	18	-5	23	1	26	-34	10	21	10
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	12	10	10	11	12	12	7	10	9
TTM Free Cash Flow to Firm	12	10	10	11	12	12	7	10	9

Multiples (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-1	- -	- -	- -	- -	-1	- -	-1	87
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	8.37
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	8.37
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	8.37
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	8.37
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	-1	- -	- -	- -	- -	-1	- -	-1	87
Enterprise Value High	-1	- -	- -	- -	- -	-1	- -	-1	87
Enterprise Value Low	-1	- -	- -	- -	- -	-1	- -	-1	87

Shares Outstanding	9	9	9	9	9	9	9	9	9
Diluted Weighted Avg Shares	9	9	9	8	9	9	9	9	- -
Basic Weighted Avg Shares	9	9	9	8	9	9	9	9	- -
Revenue per Share	2.04	-0.53	2.62	0.12	3	-3.92	1.09	2.42	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	2	-0.58	2.59	0.08	2.95	-3.97	1.05	2.37	- -
Basic EPS from Cont Ops	2	-0.58	2.59	0.08	2.95	-3.97	1.05	2.37	- -
Diluted EPS, GAAP	2	-0.58	2.59	0.08	2.95	-3.97	1.05	2.37	- -
Diluted EPS from Cont Ops	2	-0.58	2.59	0.08	2.95	-3.97	1.05	2.37	- -
Dividend per Share	1.3	1.25	1.2	1.44	1.4	1.26	0.88	1	- -
Cash Flow per Share	1.43	1.13	1.19	1.41	1.42	1.34	0.79	1.16	- -
Free Cash Flow per Basic Share	1.43	1.13	1.19	1.41	1.42	1.34	0.79	1.16	- -
Cash & Equivalents per Share	0.14	0.02	0.01	- -	- -	0.08	- -	0.16	- -
Book Value per Share	19.91	17.08	18.38	18.31	18.66	13.33	13.55	14.87	- -
Tangible Book Value per Share	18.81	17.08	18.38	18.31	18.66	13.33	13.55	14.87	- -

John Hancock Investors Trust

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)