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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

Detailed Growth Metrics

Core Performance

Revenue
87.52%
Net Income
93.18%
EPS
-100.00%
Operating Income
-510.79%

Operational Efficiency

R&D Expenses
0.00%
SG&A Expenses
-7.93%
Operating Cash Flow
50.63%
Free Cash Flow
50.63%

Balance Sheet Health

Assets
-4.44%
Debt
-100.00%
Book Value per Share
4.30%
Inventory
-100.00%

Shareholder Returns

Dividends per Share
-0.97%
Shares Outstanding
0.79%

Long Term Trends

3Y Revenue/Share
-56.26%
5Y Revenue/Share
323.67%
3Y Dividend/Share
8.08%
5Y Dividend/Share
23.68%