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Profitability Metrics
Gross Margin
100.00%
Operating Margin
-220.38%
Net Margin
99.07%
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
1.3100000000
Balance Sheet Analysis
Current Ratio
31.46
Cash Ratio
0.00
Working Capital
$26.00M
Debt to Equity
0.82
Debt to Assets
41.91%
Equity Ratio
51.26%
Cash Flow Analysis
Operating Cash Flow Ratio
54.34%
Free Cash Flow Ratio
54.34%
CapEx to Revenue
0.00%
Dividends Paid
$11.47M
Stock Buybacks
$2.98M
Total Shareholder Returns
$14.45M
Cash Position Change
84,000,000.0%
Key Takeaways (2024 FY)
Maintained positive net income growth despite revenue changes