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Profitability Metrics

Gross Margin
36.41%
Operating Margin
107.89%
Net Margin
97.66%

Efficiency Metrics

Revenue per Expense Ratio
1.00
R&D as % of Revenue
0.00%

Earnings Quality

EBITDA Margin
107.89%
Income Tax Rate
0.00%
EPS
1.3600000000

Balance Sheet Analysis

Current Ratio
0.00
Cash Ratio
8.36
Working Capital
$-491.50K
Debt to Equity
0.29
Debt to Assets
22.48%
Equity Ratio
77.25%

Cash Flow Analysis

Operating Cash Flow Ratio
21.18%
Free Cash Flow Ratio
21.18%
CapEx to Revenue
0.00%
Dividends Paid
$12.82M
Stock Buybacks
No buybacks
Total Shareholder Returns
$12.82M
Cash Position Change
88.43%

Key Takeaways (2024 FY)

  • Maintained positive net income growth despite revenue changes
  • Increased R&D investment by 100.00%

Detailed Growth Metrics

Core Performance

Revenue
1,262.60%
Net Income
989.75%
EPS
1,006.67%
Operating Income
1,082.98%

Operational Efficiency

R&D Expenses
100.00%
SG&A Expenses
-0.75%
Operating Cash Flow
-35.59%
Free Cash Flow
-35.59%

Balance Sheet Health

Assets
6.14%
Debt
-7.69%
Book Value per Share
11.54%
Inventory
-100.00%

Shareholder Returns

Dividends per Share
-10.71%
Shares Outstanding
0.00%

Long Term Trends

3Y Revenue/Share
10.63%
5Y Revenue/Share
42.35%
3Y Dividend/Share
22.74%
5Y Dividend/Share
32.81%