Deprecated: abs(): Passing null to parameter #1 ($num) of type int|float is deprecated in /home/individends/public_html/financial_analysis.php on line 303

Profitability Metrics

Gross Margin
77.35%
Operating Margin
131.45%
Net Margin
76.92%

Efficiency Metrics

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

Earnings Quality

EBITDA Margin
131.45%
Income Tax Rate
0.00%
EPS
0.4400000000

Balance Sheet Analysis

Current Ratio
3.72
Cash Ratio
6.23
Working Capital
$5.53M
Debt to Equity
0.43
Debt to Assets
23.76%
Equity Ratio
54.84%

Cash Flow Analysis

Operating Cash Flow Ratio
193.12%
Free Cash Flow Ratio
193.12%
CapEx to Revenue
0.00%
Dividends Paid
$16.96M
Stock Buybacks
No buybacks
Total Shareholder Returns
$16.96M
Cash Position Change
200.88%

Key Takeaways (2023 FY)

  • Maintained positive net income growth despite revenue changes

Detailed Growth Metrics

Core Performance

Revenue
119.03%
Net Income
113.95%
EPS
114.01%
Operating Income
124.39%

Operational Efficiency

R&D Expenses
-100.00%
SG&A Expenses
-20.68%
Operating Cash Flow
-30.61%
Free Cash Flow
-30.61%

Balance Sheet Health

Assets
-3.95%
Debt
0.00%
Book Value per Share
-6.28%
Inventory
43.12%

Shareholder Returns

Dividends per Share
-4.72%
Shares Outstanding
0.00%

Long Term Trends

3Y Revenue/Share
809.57%
5Y Revenue/Share
139.08%
3Y Dividend/Share
13.81%
5Y Dividend/Share
6.67%