Deprecated: abs(): Passing null to parameter #1 ($num) of type int|float is deprecated in /home/individends/public_html/financial_analysis.php on line 303

Profitability Metrics

Gross Margin
100.00%
Operating Margin
99.15%
Net Margin
99.15%

Efficiency Metrics

Revenue per Expense Ratio
1.00
R&D as % of Revenue
0.00%

Earnings Quality

EBITDA Margin
198.36%
Income Tax Rate
0.00%
EPS
2.7100000000

Balance Sheet Analysis

Current Ratio
0.18
Cash Ratio
0.03
Working Capital
$-101.84M
Debt to Equity
0.00
Debt to Assets
0.00%
Equity Ratio
92.96%

Cash Flow Analysis

Operating Cash Flow Ratio
55.68%
Free Cash Flow Ratio
55.68%
CapEx to Revenue
0.00%
Dividends Paid
$151.81M
Stock Buybacks
$8.97M
Total Shareholder Returns
$160.78M
Cash Position Change
24.87%

Key Takeaways (2023 FY)

  • Maintained positive net income growth despite revenue changes
  • Increased dividend payments by 20.68%

Detailed Growth Metrics

Core Performance

Revenue
195.59%
Net Income
194.26%
EPS
194.43%
Operating Income
194.26%

Operational Efficiency

R&D Expenses
0.00%
SG&A Expenses
184.70%
Operating Cash Flow
-10.90%
Free Cash Flow
-10.90%

Balance Sheet Health

Assets
-2.38%
Debt
0.00%
Book Value per Share
8.04%
Inventory
0.00%

Shareholder Returns

Dividends per Share
20.68%
Shares Outstanding
0.00%

Long Term Trends

3Y Revenue/Share
243.90%
5Y Revenue/Share
243.90%
3Y Dividend/Share
1,484.31%
5Y Dividend/Share
1,484.31%