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
0.00%
Net Margin
99.69%

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
5.9000000000

Balance Sheet Analysis

Current Ratio
0.00
Cash Ratio
0.00
Working Capital
$0.00
Debt to Equity
0.00
Debt to Assets
0.00%
Equity Ratio
98.23%

Cash Flow Analysis

Operating Cash Flow Ratio
31.68%
Free Cash Flow Ratio
31.68%
CapEx to Revenue
0.00%
Dividends Paid
$40.61M
Stock Buybacks
No buybacks
Total Shareholder Returns
$40.61M
Cash Position Change
3,502,465,000.0%

Key Takeaways (2024 FY)

  • Maintained positive net income growth despite revenue changes

Detailed Growth Metrics

Core Performance

Revenue
2,496.18%
Net Income
113.25%
EPS
113.00%
Operating Income
-100.00%

Operational Efficiency

R&D Expenses
0.00%
SG&A Expenses
-89.54%
Operating Cash Flow
0.00%
Free Cash Flow
0.00%

Balance Sheet Health

Assets
27.30%
Debt
0.00%
Book Value per Share
27.72%
Inventory
0.00%

Shareholder Returns

Dividends per Share
0.00%
Shares Outstanding
0.28%

Long Term Trends

3Y Revenue/Share
62.74%
5Y Revenue/Share
2,141.00%
3Y Dividend/Share
0.00%
5Y Dividend/Share
0.00%