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Helios and Matheson Analytics (Helios and Matheson Analytics) Degree of Financial Leverage : 0.00 (As of Sep. 2018)


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What is Helios and Matheson Analytics Degree of Financial Leverage?

Degree of Financial Leverage (DFL) measures the percentage change in EPS for a unit change in Earnings Before Interest and Taxes (EBIT). Helios and Matheson Analytics's Degree of Financial Leverage for the quarter that ended in Sep. 2018 was 0.00. The higher Degree of Financial Leverage, the more volatile earnings will be.

The industry rank for Helios and Matheson Analytics's Degree of Financial Leverage or its related term are showing as below:

HMNY's Degree of Financial Leverage is not ranked *
in the Software industry.
Industry Median: 0.98
* Ranked among companies with meaningful Degree of Financial Leverage only.

Helios and Matheson Analytics Degree of Financial Leverage Historical Data

The historical data trend for Helios and Matheson Analytics's Degree of Financial Leverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Helios and Matheson Analytics Degree of Financial Leverage Chart

Helios and Matheson Analytics Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Degree of Financial Leverage
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Helios and Matheson Analytics Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18
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Competitive Comparison of Helios and Matheson Analytics's Degree of Financial Leverage

For the Information Technology Services subindustry, Helios and Matheson Analytics's Degree of Financial Leverage, along with its competitors' market caps and Degree of Financial Leverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Helios and Matheson Analytics's Degree of Financial Leverage Distribution in the Software Industry

For the Software industry and Technology sector, Helios and Matheson Analytics's Degree of Financial Leverage distribution charts can be found below:

* The bar in red indicates where Helios and Matheson Analytics's Degree of Financial Leverage falls into.



Helios and Matheson Analytics Degree of Financial Leverage Calculation

Helios and Matheson Analytics's Degree of Financial Leverage for the quarter that ended in Sep. 2018 is calculated as:

Degree of Financial Leverage=% Change in Earnings per Share (Diluted)**/% Change in EBIT
=( -1111.49 (Sep. 2018) / -2496.18 (Sep. 2017) - 1 )/( -81.038 (Sep. 2018) / -40.488 (Sep. 2017) - 1 )
=-0.5547/1.0015
=-0.55***

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** TTM data of EPS and EBIT was used to calculate Degree of Financial Leverage.
*** Please be aware that the Degree of Financial Leverage calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.


Helios and Matheson Analytics  (OTCPK:HMNY) Degree of Financial Leverage Explanation

Degree of Financial Leverage (DFL) is a leverage ratio that measures the sensitivity of a company’s Earnings per Share (EPS) to fluctuations in its operating income, also referred to as Earnings Before Interest and Taxes (EBIT), resulting from adjustments in its capital structure. DFL is an essential tool for companies to assess the appropriate level of debt or financial leverage in their capital structure. When EBIT remains relatively stable, it results in stable earnings and earnings per share. In such cases, the company may consider taking on substantial debt. However, for companies operating in industries with significant fluctuations in EBIT, it is advisable to keep debt at a manageable level.

The higher Degree of Financial Leverage, the more volatile earnings will be. Because interest is a fixed expense, leverage can amplify earnings and EPS. This is beneficial when EBIT is growing, but it can become problematic in tough economic conditions when EBIT is under pressure.

Be Aware

The use of financial leverage varies across different industries and business sectors, and the application of Degree of Financial Leverage (DFL) should be adjusted accordingly.


Helios and Matheson Analytics Degree of Financial Leverage Related Terms

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Helios and Matheson Analytics (Helios and Matheson Analytics) Business Description

Traded in Other Exchanges
N/A
Address
Empire State Building, 350 Fifth Avenue, New York, NY, USA, 10118
Helios and Matheson Analytics Inc is a United States based company, engages in the provision of information technology services and solutions. Its services include application value management, application development, integration, independent validation, infrastructure, information management, and analytics services. The company serves various industries including financial, healthcare, retail, education and government.
Executives
Stuart M Benson officer: Chief Financial Officer EMPIRE STATE BUILDING, 350 5TH AVE., SUITE 7520, NEW YORK NY 10118
Viraj J Patel director 100 CANAL POINTE BLVD., SUITE 108, PRINCETON NJ 08540

Helios and Matheson Analytics (Helios and Matheson Analytics) Headlines