Deprecated: abs(): Passing null to parameter #1 ($num) of type int|float is deprecated in /home/individends/public_html/financial_analysis.php on line 303
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