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Profitability Metrics

Gross Margin
100.00%
Operating Margin
81.95%
Net Margin
53.51%

Efficiency Metrics

Revenue per Expense Ratio
5.54
R&D as % of Revenue
0.00%

Earnings Quality

EBITDA Margin
0.00%
Income Tax Rate
2.67%
EPS
3.6500000000

Balance Sheet Analysis

Current Ratio
29.15
Cash Ratio
18.08
Working Capital
$241.16M
Debt to Equity
0.99
Debt to Assets
48.47%
Equity Ratio
48.86%

Cash Flow Analysis

Operating Cash Flow Ratio
55.70%
Free Cash Flow Ratio
55.70%
CapEx to Revenue
0.00%
Dividends Paid
$437.97M
Stock Buybacks
$5.81M
Total Shareholder Returns
$443.77M
Cash Position Change
17.97%

Key Takeaways (2023 FY)

  • Maintained positive net income growth despite revenue changes
  • Increased dividend payments by 2.48%

Detailed Growth Metrics

Core Performance

Revenue
194.87%
Net Income
51.26%
EPS
49.59%
Operating Income
55.61%

Operational Efficiency

R&D Expenses
-100.00%
SG&A Expenses
1,387.12%
Operating Cash Flow
-31.82%
Free Cash Flow
-31.82%

Balance Sheet Health

Assets
2.28%
Debt
-11.14%
Book Value per Share
17.97%
Inventory
0.00%

Shareholder Returns

Dividends per Share
2.48%
Shares Outstanding
0.93%

Long Term Trends

3Y Revenue/Share
67.14%
5Y Revenue/Share
20,732.57%
3Y Dividend/Share
71.65%
5Y Dividend/Share
0.00%