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Profitability Metrics

Gross Margin
85.57%
Operating Margin
279.56%
Net Margin
55.79%

Efficiency Metrics

Revenue per Expense Ratio
2.56
R&D as % of Revenue
0.00%

Earnings Quality

EBITDA Margin
0.00%
Income Tax Rate
0.08%
EPS
0.6800000000

Balance Sheet Analysis

Current Ratio
7.62
Cash Ratio
0.14
Working Capital
$10.16B
Debt to Equity
3.95
Debt to Assets
78.19%
Equity Ratio
19.79%

Cash Flow Analysis

Operating Cash Flow Ratio
94.36%
Free Cash Flow Ratio
94.36%
CapEx to Revenue
0.00%
Dividends Paid
$250.53M
Stock Buybacks
$33.10M
Total Shareholder Returns
$283.63M
Cash Position Change
-16.22%

Key Takeaways (2023 FY)

  • Revenue declined by 47.775947281713%, indicating potential market challenges
  • Maintained positive net income growth despite revenue changes
  • Increased dividend payments by 111.41%
  • Increased R&D investment by 100.00%

Detailed Growth Metrics

Core Performance

Revenue
-47.78%
Net Income
124.58%
EPS
131.05%
Operating Income
349.47%

Operational Efficiency

R&D Expenses
100.00%
SG&A Expenses
-22.69%
Operating Cash Flow
-34.52%
Free Cash Flow
-34.52%

Balance Sheet Health

Assets
-3.53%
Debt
-4.76%
Book Value per Share
192.72%
Inventory
100.00%

Shareholder Returns

Dividends per Share
111.41%
Shares Outstanding
-67.22%

Long Term Trends

3Y Revenue/Share
174.34%
5Y Revenue/Share
21.83%
3Y Dividend/Share
75.55%
5Y Dividend/Share
46.41%