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Profitability Metrics
Gross Margin
100.00%
Operating Margin
-207.35%
Net Margin
97.51%
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
1,026,374.0
Working Capital
$0.00
Debt to Equity
0.41
Debt to Assets
24.09%
Equity Ratio
59.31%
Cash Flow Analysis
Operating Cash Flow Ratio
221.64%
Free Cash Flow Ratio
221.64%
CapEx to Revenue
0.00%
Dividends Paid
$14.73M
Stock Buybacks
$89.08M
Total Shareholder Returns
$103.81M
Cash Position Change
-70.31%
Key Takeaways (2024 FY)
Maintained positive net income growth despite revenue changes