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Profitability Metrics

Gross Margin
92.48%
Operating Margin
99.26%
Net Margin
99.26%

Efficiency Metrics

Revenue per Expense Ratio
134.36
R&D as % of Revenue
0.00%

Earnings Quality

EBITDA Margin
99.26%
Income Tax Rate
69.49%
EPS
1.7500000000

Balance Sheet Analysis

Current Ratio
0.99
Cash Ratio
0.06
Working Capital
$-51.38K
Debt to Equity
0.34
Debt to Assets
24.95%
Equity Ratio
73.10%

Cash Flow Analysis

Operating Cash Flow Ratio
52.35%
Free Cash Flow Ratio
52.35%
CapEx to Revenue
0.00%
Dividends Paid
$28.63M
Stock Buybacks
$624.59K
Total Shareholder Returns
$29.26M
Cash Position Change
-77.58%

Key Takeaways (2023 FY)

  • Maintained positive net income growth despite revenue changes
  • Increased dividend payments by 57.40%

Detailed Growth Metrics

Core Performance

Revenue
794.70%
Net Income
757.55%
EPS
748.15%
Operating Income
1,406.50%

Operational Efficiency

R&D Expenses
0.00%
SG&A Expenses
16.38%
Operating Cash Flow
-70.69%
Free Cash Flow
-70.69%

Balance Sheet Health

Assets
5.85%
Debt
7.89%
Book Value per Share
3.80%
Inventory
-100.00%

Shareholder Returns

Dividends per Share
57.40%
Shares Outstanding
-0.25%

Long Term Trends

3Y Revenue/Share
1,220.86%
5Y Revenue/Share
335.89%
3Y Dividend/Share
40.01%
5Y Dividend/Share
55.64%