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Profitability Metrics

Gross Margin
92.51%
Operating Margin
157.17%
Net Margin
140.15%

Efficiency Metrics

Revenue per Expense Ratio
49,668,204.0
R&D as % of Revenue
0.00%

Earnings Quality

EBITDA Margin
157.17%
Income Tax Rate
78.25%
EPS
1.4900000000

Balance Sheet Analysis

Current Ratio
0.07
Cash Ratio
0.01
Working Capital
$-148.81M
Debt to Equity
0.29
Debt to Assets
22.41%
Equity Ratio
76.00%

Cash Flow Analysis

Operating Cash Flow Ratio
82.87%
Free Cash Flow Ratio
82.87%
CapEx to Revenue
0.00%
Dividends Paid
$48.77M
Stock Buybacks
No buybacks
Total Shareholder Returns
$48.77M
Cash Position Change
-92.86%

Key Takeaways (2023 FY)

  • Maintained positive net income growth despite revenue changes
  • Increased dividend payments by 38.59%

Detailed Growth Metrics

Core Performance

Revenue
355.46%
Net Income
452.59%
EPS
454.76%
Operating Income
640.66%

Operational Efficiency

R&D Expenses
0.00%
SG&A Expenses
19.94%
Operating Cash Flow
-65.59%
Free Cash Flow
-65.59%

Balance Sheet Health

Assets
1.97%
Debt
-8.76%
Book Value per Share
4.28%
Inventory
-100.00%

Shareholder Returns

Dividends per Share
38.59%
Shares Outstanding
0.00%

Long Term Trends

3Y Revenue/Share
3,462.42%
5Y Revenue/Share
174.10%
3Y Dividend/Share
21.54%
5Y Dividend/Share
47.79%