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Profitability Metrics

Gross Margin
100.00%
Operating Margin
-223.49%
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
$0.00

Balance Sheet Analysis

Current Ratio
0.00
Cash Ratio
0.32
Working Capital
$-26.09M
Debt to Equity
0.44
Debt to Assets
29.98%
Equity Ratio
68.81%

Cash Flow Analysis

Operating Cash Flow Ratio
33.89%
Free Cash Flow Ratio
33.89%
CapEx to Revenue
0.00%
Dividends Paid
$103.30M
Stock Buybacks
No buybacks
Total Shareholder Returns
$103.30M
Cash Position Change
1,737,918,700.0%

Key Takeaways (2024 FY)

  • Maintained positive net income growth despite revenue changes

Detailed Growth Metrics

Core Performance

Revenue
1,382.78%
Net Income
1,277.25%
EPS
100.00%
Operating Income
-2,555.63%

Operational Efficiency

R&D Expenses
0.00%
SG&A Expenses
-5.17%
Operating Cash Flow
-5.94%
Free Cash Flow
-5.94%

Balance Sheet Health

Assets
13.97%
Debt
-100.00%
Book Value per Share
-100.00%
Inventory
0.00%

Shareholder Returns

Dividends per Share
-100.00%
Shares Outstanding
-100.00%

Long Term Trends

3Y Revenue/Share
-100.00%
5Y Revenue/Share
-100.00%
3Y Dividend/Share
-100.00%
5Y Dividend/Share
-100.00%