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Profitability Metrics

Gross Margin
100.00%
Operating Margin
98.95%
Net Margin
98.95%

Efficiency Metrics

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

Earnings Quality

EBITDA Margin
198.65%
Income Tax Rate
0.00%
EPS
1.7800000000

Balance Sheet Analysis

Current Ratio
0.21
Cash Ratio
0.04
Working Capital
$-138.02M
Debt to Equity
0.00
Debt to Assets
0.00%
Equity Ratio
90.50%

Cash Flow Analysis

Operating Cash Flow Ratio
87.64%
Free Cash Flow Ratio
87.64%
CapEx to Revenue
0.00%
Dividends Paid
$164.29M
Stock Buybacks
$11.50M
Total Shareholder Returns
$175.79M
Cash Position Change
12.38%

Key Takeaways (2023 FY)

  • Maintained positive net income growth despite revenue changes
  • Increased dividend payments by 18.27%

Detailed Growth Metrics

Core Performance

Revenue
164.58%
Net Income
163.48%
EPS
163.35%
Operating Income
164.05%

Operational Efficiency

R&D Expenses
0.00%
SG&A Expenses
-9.68%
Operating Cash Flow
-79.11%
Free Cash Flow
-79.11%

Balance Sheet Health

Assets
-9.10%
Debt
-100.00%
Book Value per Share
1.78%
Inventory
0.00%

Shareholder Returns

Dividends per Share
18.27%
Shares Outstanding
0.00%

Long Term Trends

3Y Revenue/Share
56.59%
5Y Revenue/Share
56.59%
3Y Dividend/Share
1,744.47%
5Y Dividend/Share
1,744.47%