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Profitability Metrics

Gross Margin
76.48%
Operating Margin
69.67%
Net Margin
67.39%

Efficiency Metrics

Revenue per Expense Ratio
3.30
R&D as % of Revenue
0.00%

Earnings Quality

EBITDA Margin
85.85%
Income Tax Rate
0.00%
EPS
2.8500000000

Balance Sheet Analysis

Current Ratio
15.60
Cash Ratio
10.53
Working Capital
$65.24M
Debt to Equity
0.01
Debt to Assets
0.69%
Equity Ratio
97.06%

Cash Flow Analysis

Operating Cash Flow Ratio
85.37%
Free Cash Flow Ratio
85.37%
CapEx to Revenue
0.00%
Dividends Paid
$135.86M
Stock Buybacks
No buybacks
Total Shareholder Returns
$135.86M
Cash Position Change
15.39%

Key Takeaways (2023 FY)

  • Revenue declined by 4.0989461358314%, indicating potential market challenges

Detailed Growth Metrics

Core Performance

Revenue
-4.10%
Net Income
-15.48%
EPS
-14.93%
Operating Income
-12.63%

Operational Efficiency

R&D Expenses
0.00%
SG&A Expenses
35.80%
Operating Cash Flow
-4.90%
Free Cash Flow
-4.90%

Balance Sheet Health

Assets
8.41%
Debt
-17.63%
Book Value per Share
4.95%
Inventory
100.00%

Shareholder Returns

Dividends per Share
-3.24%
Shares Outstanding
3.08%

Long Term Trends

3Y Revenue/Share
212.12%
5Y Revenue/Share
86.05%
3Y Dividend/Share
143.86%
5Y Dividend/Share
88.78%