Helios And Matheson Analytics Inc Financial Ratios for Analysis 2009-2024 | HMNY

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Helios And Matheson Analytics Inc (HMNY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2017	2016	2015	2014	2013	2012	2011	2010	2009
0.34	1.48	2.64	3.12	3.73	3.65	3.43	3.38	2.31
1.62	-	-	-	-	-	-	-	-
-6.09	0.00	-	-	-	-	-	-	-
-96.70	28.09	28.21	20.43	20.56	22.53	20.70	20.63	24.71
-536.48	-31.01	-0.49	-1.72	2.82	4.09	1.73	-7.00	-13.77
-536.48	-31.01	-0.49	-1.72	2.82	4.09	1.73	-7.00	-13.77
-457.86	-27.18	-0.35	-1.61	2.90	4.20	1.93	-6.70	-12.89
-1,443.95	-109.41	-20.94	-1.59	2.87	3.50	1.76	-7.00	-13.77
-1,398.01	-109.19	-21.67	-1.67	2.88	3.41	1.66	-7.00	-13.90
0.06	0.47	3.31	2.17	2.54	2.28	2.46	2.59	3.37
-	-	-	-	-	-	-	-	-
0.38	14.85	5.79	9.15	5.80	9.67	7.13	5.98	5.62
960	24.59	63.04	39.90	62.90	37.74	51.20	61.02	64.96
25,450	-61.83	-112.36	-4.43	8.71	9.92	5.27	-25.68	-79.48
139	-553.39	-112.36	-4.43	8.71	9.92	5.27	-25.61	-79.54
-91.95	-50.87	-71.80	-3.62	7.33	7.77	4.09	-18.32	-46.97
-15,745.10	-61.83	-112.36	-4.43	8.71	9.92	5.27	-25.68	-79.85
-6.18	612	202	430	472	456	413	-	-
-818.64	-198.28	-31.99	84.57	-209.65	99.59	38.39	-249.25	-132.50
-824.15	-199.23	-32.79	83.04	-210.47	94.91	38.39	-250.75	-131.75

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
0.71	0.39	0.39	0.34	0.18	1.23	0.94	1.48	2.01	2.51	2.49	2.64	2.74	4.75	3.77	3.12	3.81	3.33	3.43	3.73	2.85	3.40	3.69	3.65	3.20	3.71	4.04	3.43	3.64	3.73	3.67	3.38	3.18	1.89	2.24	2.31	1.97	2.40	2.35
0.08	0.01	-0.30	1.62	-	-	-	-	0.06	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.12	0.01	-0.23	-6.09	-0.02	0.02	0.23	0.00	0.06	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-34.79	-141.03	-175.00	-159.54	19.33	19.58	18.60	17.99	34.32	28.03	28.78	32.54	30.34	25.19	24.91	25.76	20.87	17.74	18.25	18.58	19.58	22.92	21.06	20.91	22.02	23.68	23.91	26.50	20.07	18.28	19.06	18.12	19.40	21.95	23.22	25.98	22.18	25.50	25.03
-106.24	-170.74	-217.89	-677.12	-262.25	-240.49	-320.94	-143.38	-8.91	-5.16	-7.43	-10.60	3.32	2.77	2.22	0.40	-1.05	-2.87	-2.91	2.11	2.75	3.19	3.22	4.69	4.30	3.45	3.79	7.37	2.12	0.73	-3.46	-5.29	0.14	-13.81	-10.01	-9.49	-14.54	-12.08	-19.07
-106.24	-170.74	-217.89	-677.12	-262.25	-240.49	-320.94	-143.38	-8.91	-5.16	-7.43	-10.60	3.32	2.77	2.22	0.40	-1.05	-2.87	-2.91	2.11	2.75	3.19	3.22	4.69	4.30	3.45	3.79	7.37	2.12	0.73	-3.46	-5.29	0.14	-13.81	-10.01	-9.49	-14.54	-12.08	-19.07
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-168.66	-112.78	-52.66	-1,412.67	-3,705.21	-456.68	-476.20	-526.25	-53.51	-5.00	-7.38	3.95	-91.90	2.88	2.33	0.54	-0.91	-2.74	-2.81	2.25	2.77	3.22	3.24	4.72	4.37	3.62	0.74	8.48	2.15	0.76	-3.43	-4.74	0.06	-14.18	-10.16	-8.58	-14.88	-12.61	-19.23
-159.35	-85.39	10.47	-1,341.23	-3,704.98	-457.67	-478.44	-521.87	-53.69	-6.69	-7.53	1.33	-92.02	2.76	2.21	0.56	-1.03	-2.85	-2.91	2.15	3.07	3.13	3.15	4.92	4.19	3.42	0.52	8.45	2.06	0.56	-3.60	-4.71	0.32	-14.42	-10.54	-8.53	-15.16	-12.75	-19.57
0.61	0.42	0.28	0.04	0.07	0.09	0.09	0.08	0.50	0.72	0.73	0.81	0.88	0.52	0.52	0.49	0.54	0.58	0.59	0.62	0.62	0.62	0.61	0.61	0.62	0.59	0.56	0.57	0.64	0.62	0.68	0.67	0.63	0.81	0.88	0.90	0.97	0.88	0.78
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
2.65	2.59	2.02	0.25	3.86	2.83	2.58	2.60	1.57	2.06	1.56	1.41	1.54	1.83	1.54	2.06	1.88	1.79	1.70	1.41	1.60	1.61	1.67	2.60	1.62	1.77	1.75	1.65	1.73	1.60	1.40	1.54	1.48	1.31	1.36	1.50	1.24	1.53	1.08
33.99	34.77	44.47	365	23.29	31.78	34.92	34.59	57.19	43.66	57.69	63.85	58.40	49.23	58.30	43.71	47.87	50.23	52.97	63.78	56.28	55.73	53.75	34.62	55.72	50.79	51.56	54.44	51.96	56.29	64.27	58.40	60.99	68.69	66.36	60.17	72.77	59.01	83.22
-190.33	-228.90	941	16,139	166	-48.87	-64.48	-51.79	-132.75	-7.84	-8.70	1.67	-124.21	1.62	1.36	0.33	-0.64	-1.97	-2.07	1.58	2.43	2.54	2.43	3.85	3.48	2.56	0.36	6.20	1.78	0.47	-3.31	-4.40	0.29	-23.46	-16.13	-12.94	-27.81	-18.41	-25.49
1,916	101	23.86	88.34	129	-707.28	6,453	-463.55	-132.75	-7.84	-8.70	1.67	-124.21	1.62	1.36	0.33	-0.64	-1.97	-2.07	1.58	2.43	2.54	2.43	3.85	3.48	2.56	0.36	6.20	1.78	0.47	-3.31	-4.39	0.29	-23.33	-16.13	-12.95	-27.84	-18.42	-25.36
-103.38	-47.73	-14.71	-58.31	-248.85	-40.94	-43.49	-42.61	-26.75	-4.84	-5.47	1.07	-81.12	1.43	1.16	0.27	-0.55	-1.64	-1.73	1.33	1.90	1.95	1.92	3.02	2.62	2.03	0.29	4.82	1.31	0.35	-2.44	-3.14	0.20	-11.67	-9.31	-7.65	-14.63	-11.26	-15.26
-175.88	-226.96	1,225	-9,984.72	180	-48.87	-64.48	-51.79	-125.36	-7.84	-8.70	1.67	-124.21	1.62	1.36	0.33	-0.64	-1.97	-2.07	1.58	2.43	2.54	2.43	3.85	3.48	2.56	0.36	6.20	1.78	0.47	-3.31	-4.40	0.29	-23.46	-16.13	-13.00	-27.84	-18.42	-25.45
0.05	36.59	-13.95	-6.17	-704.46	378	430	612	74.66	170	185	202	196	442	436	430	429	434	443	472	464	455	445	456	441	425	415	413	-	-	-	-	-	-	-	-	-	-	-
-0.50	-458.60	-467.25	-818.64	-1.02	-189.96	-112.69	-198.28	4.29	52.59	21.36	-31.99	-39.55	-21.34	-35.56	84.57	64.61	57.04	46.59	-209.65	-165.15	-53.99	-64.93	99.59	6.78	8.63	2.58	36.46	20.71	-1.33	-46.76	-194.19	-197.40	-61.22	-69.39	-108.16	-155.26	57.89	-21.05
-0.50	-458.95	-467.88	-824.15	-1.03	-193.82	-113.59	-199.23	4.38	52.69	21.18	-32.79	-39.89	-21.34	-35.56	83.04	63.06	55.58	46.60	-210.47	-165.75	-54.22	-65.20	94.91	2.16	4.44	2.48	36.46	20.71	-1.33	-46.76	-195.35	-198.70	-61.22	-69.39	-107.55	-154.47	60.53	-21.05