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Profitability Metrics

Gross Margin
95.57%
Operating Margin
6.72%
Net Margin
4.81%

Efficiency Metrics

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

Earnings Quality

EBITDA Margin
7.42%
Income Tax Rate
22.89%
EPS
1.8400000000

Balance Sheet Analysis

Current Ratio
1.06
Cash Ratio
1.56
Working Capital
$51.74M
Debt to Equity
0.02
Debt to Assets
0.73%
Equity Ratio
37.22%

Cash Flow Analysis

Operating Cash Flow Ratio
8.12%
Free Cash Flow Ratio
8.12%
CapEx to Revenue
0.00%
Dividends Paid
$14.69M
Stock Buybacks
$12.68M
Total Shareholder Returns
$27.37M
Cash Position Change
-2.08%

Key Takeaways (2023 FY)

  • Revenue declined by 15.974473934584%, indicating potential market challenges
  • Maintained positive net income growth despite revenue changes
  • Increased dividend payments by 6.00%

Detailed Growth Metrics

Core Performance

Revenue
-15.97%
Net Income
3,091.65%
EPS
3,234.58%
Operating Income
1,136.31%

Operational Efficiency

R&D Expenses
0.00%
SG&A Expenses
-12.43%
Operating Cash Flow
-3.05%
Free Cash Flow
-3.05%

Balance Sheet Health

Assets
-3.93%
Debt
-18.90%
Book Value per Share
10.70%
Inventory
100.00%

Shareholder Returns

Dividends per Share
6.00%
Shares Outstanding
-6.41%

Long Term Trends

3Y Revenue/Share
-4.57%
5Y Revenue/Share
10.03%
3Y Dividend/Share
7.67%
5Y Dividend/Share
8.85%