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Profitability Metrics

Gross Margin
100.00%
Operating Margin
72.04%
Net Margin
37.97%

Efficiency Metrics

Revenue per Expense Ratio
4.15
R&D as % of Revenue
0.00%

Earnings Quality

EBITDA Margin
0.00%
Income Tax Rate
-0.06%
EPS
1.7400000000

Balance Sheet Analysis

Current Ratio
0.01
Cash Ratio
4.55
Working Capital
$-26.50M
Debt to Equity
1.23
Debt to Assets
54.04%
Equity Ratio
43.94%

Cash Flow Analysis

Operating Cash Flow Ratio
22.06%
Free Cash Flow Ratio
22.06%
CapEx to Revenue
0.00%
Dividends Paid
$91.96M
Stock Buybacks
$11.52M
Total Shareholder Returns
$103.48M
Cash Position Change
-89.83%

Key Takeaways (2023 FY)

  • Maintained positive net income growth despite revenue changes
  • Increased dividend payments by 42.71%

Detailed Growth Metrics

Core Performance

Revenue
310.56%
Net Income
90.09%
EPS
95.51%
Operating Income
80.57%

Operational Efficiency

R&D Expenses
-100.00%
SG&A Expenses
469.23%
Operating Cash Flow
-375.39%
Free Cash Flow
-375.39%

Balance Sheet Health

Assets
6.91%
Debt
13.71%
Book Value per Share
2.95%
Inventory
-100.00%

Shareholder Returns

Dividends per Share
42.71%
Shares Outstanding
-3.31%

Long Term Trends

3Y Revenue/Share
11,932.96%
5Y Revenue/Share
547.38%
3Y Dividend/Share
138.96%
5Y Dividend/Share
114.46%