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Overview
Balance Sheet
Cash Flow
Growth Analysis
2023
2022
2021
2020
2019
Profitability Metrics
Gross Margin
93.84%
Operating Margin
-32.23%
Net Margin
-16.99%
Efficiency Metrics
Revenue per Expense Ratio
0.78
R&D as % of Revenue
0.00%
Earnings Quality
EBITDA Margin
234.81%
Income Tax Rate
71,000,000.0%
EPS
-0.7800000000
Balance Sheet Analysis
Current Ratio
8.75
Cash Ratio
6.73
Working Capital
$156.69M
Debt to Equity
4.31
Debt to Assets
80.29%
Equity Ratio
18.61%
Cash Flow Analysis
Operating Cash Flow Ratio
85.74%
Free Cash Flow Ratio
85.74%
CapEx to Revenue
0.00%
Dividends Paid
$140.16M
Stock Buybacks
$1.98M
Total Shareholder Returns
$142.14M
Cash Position Change
-40.82%
Detailed Growth Metrics
Core Performance
Revenue
0.28%
Net Income
-180.97%
EPS
-439.13%
Operating Income
-121.30%
Operational Efficiency
R&D Expenses
-100.00%
SG&A Expenses
6.65%
Operating Cash Flow
10.34%
Free Cash Flow
10.34%
Balance Sheet Health
Assets
-3.26%
Debt
-1.69%
Book Value per Share
-12.74%
Inventory
-100.00%
Shareholder Returns
Dividends per Share
-0.03%
Shares Outstanding
2.41%
Long Term Trends
3Y Revenue/Share
12.87%
5Y Revenue/Share
40.72%
3Y Dividend/Share
16.83%
5Y Dividend/Share
25.18%