Helios and Matheson Analytics Inc

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Last Quote 0.00 USD
Last Updated 22-05-2026
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Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2008-12	2009-12	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	TTM
Earnings Per Share USD	-762.5	-525.0	-140.0	22.5	45.0	40.0	-20.0	-227.5	-685.0	-4365.0	-2495.0
Dividends USD						22.5	20.0
Payout Ratio % *						45.0
Shares Mil											1.0
Book Value Per Share * USD			393.22	388.45	456.26	464.02	429.24	195.48	35.68	-251.01	0.05
Free Cash Flow Per Share * USD			-250.27	5.12	94.9	-72.99	18.34	-19.9	11.26	-430.55
Return on Assets %	-41.84	-41.95	-19.67	4.02	8.12	7.19	-3.61	-55.78	-84.61	-163.52	-371.0
Financial Leverage (Average)	1.49	1.7	1.4	1.29	1.28	1.19	1.15	1.56	1.22		1.36
Return on Equity %	-57.43	-66.16	-29.96	5.4	10.41	8.86	-4.23	-71.68	-106.84		-758.57
Return on Invested Capital %	-57.93	-66.26	-30.08	5.31	10.18	8.76	-4.44	-71.86	-31.69		-182.93
Interest Coverage									-0.42	-0.53	-0.26
Current Ratio	2.83	2.31	3.37	3.43	3.65	3.73	4.08	2.64	1.48	0.34	0.71
Quick Ratio	2.65	2.21	2.64	3.36	3.54	3.55	3.86	2.43	1.31	0.32	0.65
Debt/Equity											0.06