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Profitability Metrics

Gross Margin
100.00%
Operating Margin
99.60%
Net Margin
99.60%

Efficiency Metrics

Revenue per Expense Ratio
251.04
R&D as % of Revenue
0.00%

Earnings Quality

EBITDA Margin
99.60%
Income Tax Rate
100.00%
EPS
1.4200000000

Balance Sheet Analysis

Current Ratio
3.50
Cash Ratio
0.00
Working Capital
$29.61M
Debt to Equity
0.43
Debt to Assets
29.80%
Equity Ratio
69.43%

Cash Flow Analysis

Operating Cash Flow Ratio
31.75%
Free Cash Flow Ratio
31.75%
CapEx to Revenue
0.00%
Dividends Paid
$133.40M
Stock Buybacks
No buybacks
Total Shareholder Returns
$133.40M
Cash Position Change
-54.63%

Key Takeaways (2023 FY)

  • Maintained positive net income growth despite revenue changes

Detailed Growth Metrics

Core Performance

Revenue
198.85%
Net Income
198.05%
EPS
181.14%
Operating Income
204.43%

Operational Efficiency

R&D Expenses
0.00%
SG&A Expenses
-9.31%
Operating Cash Flow
-5.39%
Free Cash Flow
-5.39%

Balance Sheet Health

Assets
7.76%
Debt
12.67%
Book Value per Share
-12.94%
Inventory
100.00%

Shareholder Returns

Dividends per Share
-5.22%
Shares Outstanding
20.89%

Long Term Trends

3Y Revenue/Share
44.79%
5Y Revenue/Share
80.45%
3Y Dividend/Share
0.00%
5Y Dividend/Share
2.09%