Helios and Matheson Analytics Inc.
HMNY · OTC
9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.02 | 0.01 | 0.01 |
| FCF Yield | -271,533.06% | -407.20% | -73.89% | -11.43% |
| EV / EBITDA | -0.08 | -1.00 | 4.72 | -11.38 |
| Quality | ||||
| ROIC | -105.48% | -343.61% | 5,066.83% | -1,518.56% |
| Gross Margin | -34.79% | -141.03% | -175.00% | -159.54% |
| Cash Conversion Ratio | 0.74 | 1.80 | 2.63 | 0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 198.27% | 147.12% | 84.81% | 2.36% |
| Free Cash Flow Growth | 32.45% | -120.26% | -245.76% | -630.07% |
| Safety | ||||
| Net Debt / EBITDA | -0.08 | 0.69 | -3.89 | 1.60 |
| Interest Coverage | -0.90 | -2.18 | -3.03 | -0.56 |
| Efficiency | ||||
| Inventory Turnover | 437.96 | 385.00 | 58.51 | 62.00 |
| Cash Conversion Cycle | 29.85 | 32.17 | 42.61 | 340.61 |