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Profitability Metrics

Gross Margin
100.00%
Operating Margin
-233.42%
Net Margin
98.57%

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
2.0000000000

Balance Sheet Analysis

Current Ratio
0.00
Cash Ratio
0.00
Working Capital
$0.00
Debt to Equity
0.34
Debt to Assets
24.57%
Equity Ratio
72.53%

Cash Flow Analysis

Operating Cash Flow Ratio
38.15%
Free Cash Flow Ratio
38.15%
CapEx to Revenue
0.00%
Dividends Paid
$19.38M
Stock Buybacks
No buybacks
Total Shareholder Returns
$19.38M
Cash Position Change
20.28%

Key Takeaways (2024 FY)

  • Maintained positive net income growth despite revenue changes
  • Increased dividend payments by 8.38%

Detailed Growth Metrics

Core Performance

Revenue
279.59%
Net Income
297.75%
EPS
300.00%
Operating Income
-663.05%

Operational Efficiency

R&D Expenses
0.00%
SG&A Expenses
1.20%
Operating Cash Flow
332.55%
Free Cash Flow
332.55%

Balance Sheet Health

Assets
-41.99%
Debt
-100.00%
Book Value per Share
-47.39%
Inventory
-100.00%

Shareholder Returns

Dividends per Share
8.38%
Shares Outstanding
-0.81%

Long Term Trends

3Y Revenue/Share
46.31%
5Y Revenue/Share
-9.97%
3Y Dividend/Share
7.88%
5Y Dividend/Share
7.59%