Helios and Matheson Analytics Inc.
HMNY · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.01 | -0.00 | 0.17 |
| FCF Yield | -45.92% | -24.16% | -9.43% | 17.42% |
| EV / EBITDA | -0.78 | -3.20 | -1.16 | -18.75 |
| Quality | ||||
| ROIC | -1,856.14% | -17.48% | -112.83% | -4.79% |
| Gross Margin | -96.70% | 28.09% | 28.21% | 20.43% |
| Cash Conversion Ratio | 0.18 | 0.29 | 0.14 | -4.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.36% | -14.04% | -9.85% | -4.89% |
| Free Cash Flow Growth | -1,194.00% | -602.04% | -139.49% | 139.45% |
| Safety | ||||
| Net Debt / EBITDA | 0.42 | 1.41 | 0.44 | 7.14 |
| Interest Coverage | -0.57 | -0.40 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 72.48 | 15.52 | 0.00 | 0.00 |
| Cash Conversion Cycle | 874.89 | 9.22 | 37.36 | 34.28 |