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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
  • Increased dividend payments by 21.90%

Detailed Growth Metrics

Core Performance

Revenue
513.07%
Net Income
546.88%
EPS
555.00%
Operating Income
-1,538.92%

Operational Efficiency

R&D Expenses
0.00%
SG&A Expenses
-7.00%
Operating Cash Flow
-78.50%
Free Cash Flow
-78.50%

Balance Sheet Health

Assets
178.25%
Debt
-100.00%
Book Value per Share
178.16%
Inventory
0.00%

Shareholder Returns

Dividends per Share
21.90%
Shares Outstanding
0.00%

Long Term Trends

3Y Revenue/Share
307.24%
5Y Revenue/Share
0.00%
3Y Dividend/Share
-12.92%
5Y Dividend/Share
0.00%