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Profitability Metrics

Gross Margin
-47.07%
Operating Margin
67.06%
Net Margin
62.92%

Efficiency Metrics

Revenue per Expense Ratio
1.90
R&D as % of Revenue
0.00%

Earnings Quality

EBITDA Margin
70.70%
Income Tax Rate
-1.94%
EPS
1.4400000000

Balance Sheet Analysis

Current Ratio
20.08
Cash Ratio
1.27
Working Capital
$5.16B
Debt to Equity
2.54
Debt to Assets
70.24%
Equity Ratio
27.69%

Cash Flow Analysis

Operating Cash Flow Ratio
85.53%
Free Cash Flow Ratio
85.53%
CapEx to Revenue
0.00%
Dividends Paid
$144.35M
Stock Buybacks
$12.51M
Total Shareholder Returns
$156.85M
Cash Position Change
80.43%

Key Takeaways (2023 FY)

  • Revenue declined by 37.174978222997%, indicating potential market challenges
  • Maintained positive net income growth despite revenue changes

Detailed Growth Metrics

Core Performance

Revenue
-37.17%
Net Income
906.27%
EPS
478.95%
Operating Income
195.86%

Operational Efficiency

R&D Expenses
-100.00%
SG&A Expenses
-46.28%
Operating Cash Flow
29.42%
Free Cash Flow
29.99%

Balance Sheet Health

Assets
-4.00%
Debt
-5.97%
Book Value per Share
-7.60%
Inventory
-100.00%

Shareholder Returns

Dividends per Share
-9.90%
Shares Outstanding
14.91%

Long Term Trends

3Y Revenue/Share
-33.08%
5Y Revenue/Share
-18.07%
3Y Dividend/Share
54.81%
5Y Dividend/Share
111.17%