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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

Detailed Growth Metrics

Core Performance

Revenue
597.11%
Net Income
652.99%
EPS
1,130.00%
Operating Income
-1,138.59%

Operational Efficiency

R&D Expenses
0.00%
SG&A Expenses
85.51%
Operating Cash Flow
-93.15%
Free Cash Flow
-93.15%

Balance Sheet Health

Assets
10.88%
Debt
-100.00%
Book Value per Share
15.20%
Inventory
0.00%

Shareholder Returns

Dividends per Share
-13.52%
Shares Outstanding
0.00%

Long Term Trends

3Y Revenue/Share
85.62%
5Y Revenue/Share
35.58%
3Y Dividend/Share
-49.96%
5Y Dividend/Share
-54.29%