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Profitability Metrics
Gross Margin
100.00%
Operating Margin
-218.69%
Net Margin
97.38%
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
1.2300000000
Balance Sheet Analysis
Current Ratio
0.00
Cash Ratio
247,024.0
Working Capital
$0.00
Debt to Equity
0.38
Debt to Assets
27.52%
Equity Ratio
72.20%
Cash Flow Analysis
Operating Cash Flow Ratio
40.11%
Free Cash Flow Ratio
40.11%
CapEx to Revenue
0.00%
Dividends Paid
$8.71M
Stock Buybacks
No buybacks
Total Shareholder Returns
$8.71M
Cash Position Change
331.96%
Key Takeaways (2024 FY)
Maintained positive net income growth despite revenue changes