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Profitability Metrics

Gross Margin
100.00%
Operating Margin
0.00%
Net Margin
96.80%

Efficiency Metrics

Revenue per Expense Ratio
1.00
R&D as % of Revenue
0.00%

Earnings Quality

EBITDA Margin
0.00%
Income Tax Rate
0.00%
EPS
$0.00

Balance Sheet Analysis

Current Ratio
0.00
Cash Ratio
0.00
Working Capital
$0.00
Debt to Equity
0.00
Debt to Assets
0.00%
Equity Ratio
98.55%

Cash Flow Analysis

Operating Cash Flow Ratio
11.72%
Free Cash Flow Ratio
11.72%
CapEx to Revenue
0.00%
Dividends Paid
$12.13M
Stock Buybacks
No buybacks
Total Shareholder Returns
$12.13M
Cash Position Change
99.10%

Key Takeaways (2024 FY)

  • Maintained positive net income growth despite revenue changes

Detailed Growth Metrics

Core Performance

Revenue
939.39%
Net Income
1,123.92%
EPS
-100.00%
Operating Income
0.00%

Operational Efficiency

R&D Expenses
0.00%
SG&A Expenses
45.92%
Operating Cash Flow
92.62%
Free Cash Flow
92.62%

Balance Sheet Health

Assets
26.64%
Debt
0.00%
Book Value per Share
-100.00%
Inventory
0.00%

Shareholder Returns

Dividends per Share
-100.00%
Shares Outstanding
-100.00%

Long Term Trends

3Y Revenue/Share
0.00%
5Y Revenue/Share
0.00%
3Y Dividend/Share
0.00%
5Y Dividend/Share
0.00%