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Profitability Metrics

Gross Margin
100.00%
Operating Margin
-222.38%
Net Margin
95.99%

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
2.4300000000

Balance Sheet Analysis

Current Ratio
0.00
Cash Ratio
975,805.0
Working Capital
$0.00
Debt to Equity
0.45
Debt to Assets
30.64%
Equity Ratio
67.98%

Cash Flow Analysis

Operating Cash Flow Ratio
-123.61%
Free Cash Flow Ratio
-123.61%
CapEx to Revenue
0.00%
Dividends Paid
$30.89M
Stock Buybacks
No buybacks
Total Shareholder Returns
$30.89M
Cash Position Change
-73.04%

Key Takeaways (2024 FY)

  • Maintained positive net income growth despite revenue changes

Detailed Growth Metrics

Core Performance

Revenue
22.84%
Net Income
22.55%
EPS
7.52%
Operating Income
-352.06%

Operational Efficiency

R&D Expenses
0.00%
SG&A Expenses
37.97%
Operating Cash Flow
215.96%
Free Cash Flow
215.96%

Balance Sheet Health

Assets
8.19%
Debt
-100.00%
Book Value per Share
-5.29%
Inventory
0.00%

Shareholder Returns

Dividends per Share
-1.55%
Shares Outstanding
13.84%

Long Term Trends

3Y Revenue/Share
-20.34%
5Y Revenue/Share
2,795.84%
3Y Dividend/Share
16.85%
5Y Dividend/Share
-1.84%