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Profitability Metrics
Gross Margin
100.00%
Operating Margin
0.00%
Net Margin
99.27%
Efficiency Metrics
Revenue per Expense Ratio
1.00
R&D as % of Revenue
0.00%
Earnings Quality
EBITDA Margin
0.00%
Income Tax Rate
0.00%
EPS
$0.00
Balance Sheet Analysis
Current Ratio
0.00
Cash Ratio
23,144.0
Working Capital
$0.00
Debt to Equity
0.37
Debt to Assets
22.98%
Equity Ratio
61.67%
Cash Flow Analysis
Operating Cash Flow Ratio
52.94%
Free Cash Flow Ratio
52.94%
CapEx to Revenue
0.00%
Dividends Paid
$48.80M
Stock Buybacks
No buybacks
Total Shareholder Returns
$48.80M
Cash Position Change
5.80%
Key Takeaways (2024 FY)
Maintained positive net income growth despite revenue changes