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Profitability Metrics

Gross Margin
86.12%
Operating Margin
87.87%
Net Margin
51.27%

Efficiency Metrics

Revenue per Expense Ratio
7.18
R&D as % of Revenue
0.00%

Earnings Quality

EBITDA Margin
86.08%
Income Tax Rate
0.00%
EPS
1.1900000000

Balance Sheet Analysis

Current Ratio
1,483,515,000.0
Cash Ratio
46,871,000.0
Working Capital
$1.48B
Debt to Equity
0.00
Debt to Assets
0.02%
Equity Ratio
100.00%

Cash Flow Analysis

Operating Cash Flow Ratio
53.12%
Free Cash Flow Ratio
53.12%
CapEx to Revenue
0.00%
Dividends Paid
$70.01M
Stock Buybacks
No buybacks
Total Shareholder Returns
$70.01M
Cash Position Change
299.59%

Key Takeaways (2023 FY)

  • Maintained positive net income growth despite revenue changes
  • Increased dividend payments by 203.11%

Detailed Growth Metrics

Core Performance

Revenue
100.66%
Net Income
68.41%
EPS
70.00%
Operating Income
56.06%

Operational Efficiency

R&D Expenses
-100.00%
SG&A Expenses
475,684,763.98%
Operating Cash Flow
73.19%
Free Cash Flow
73.19%

Balance Sheet Health

Assets
1,219.00%
Debt
-8.07%
Book Value per Share
533.05%
Inventory
0.00%

Shareholder Returns

Dividends per Share
203.11%
Shares Outstanding
0.00%

Long Term Trends

3Y Revenue/Share
0.00%
5Y Revenue/Share
0.00%
3Y Dividend/Share
0.00%
5Y Dividend/Share
0.00%