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Profitability Metrics

Gross Margin
100.00%
Operating Margin
98.14%
Net Margin
98.14%

Efficiency Metrics

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

Earnings Quality

EBITDA Margin
196.35%
Income Tax Rate
0.00%
EPS
0.8800000000

Balance Sheet Analysis

Current Ratio
333,243.0
Cash Ratio
367.00
Working Capital
$333.24K
Debt to Equity
0.00
Debt to Assets
0.00%
Equity Ratio
98.03%

Cash Flow Analysis

Operating Cash Flow Ratio
100.46%
Free Cash Flow Ratio
100.46%
CapEx to Revenue
0.00%
Dividends Paid
$176.11M
Stock Buybacks
$40.46M
Total Shareholder Returns
$216.57M
Cash Position Change
9.55%

Key Takeaways (2023 FY)

  • Maintained positive net income growth despite revenue changes

Detailed Growth Metrics

Core Performance

Revenue
113.04%
Net Income
112.77%
EPS
112.74%
Operating Income
112.77%

Operational Efficiency

R&D Expenses
0.00%
SG&A Expenses
45.84%
Operating Cash Flow
-30.25%
Free Cash Flow
-30.25%

Balance Sheet Health

Assets
0.51%
Debt
0.00%
Book Value per Share
-0.61%
Inventory
0.00%

Shareholder Returns

Dividends per Share
-25.33%
Shares Outstanding
0.00%

Long Term Trends

3Y Revenue/Share
134.91%
5Y Revenue/Share
134.91%
3Y Dividend/Share
13.13%
5Y Dividend/Share
13.13%