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Profitability Metrics

Gross Margin
100.00%
Operating Margin
88.25%
Net Margin
85.62%

Efficiency Metrics

Revenue per Expense Ratio
8.51
R&D as % of Revenue
0.00%

Earnings Quality

EBITDA Margin
0.00%
Income Tax Rate
5.02%
EPS
5.2300000000

Balance Sheet Analysis

Current Ratio
0.91
Cash Ratio
0.36
Working Capital
$-15.37M
Debt to Equity
0.73
Debt to Assets
40.83%
Equity Ratio
55.75%

Cash Flow Analysis

Operating Cash Flow Ratio
73.92%
Free Cash Flow Ratio
73.92%
CapEx to Revenue
0.00%
Dividends Paid
$271.60M
Stock Buybacks
$5.95M
Total Shareholder Returns
$277.55M
Cash Position Change
22.32%

Key Takeaways (2023 FY)

  • Maintained positive net income growth despite revenue changes
  • Increased dividend payments by 27.18%

Detailed Growth Metrics

Core Performance

Revenue
51.10%
Net Income
77.33%
EPS
61.42%
Operating Income
28.67%

Operational Efficiency

R&D Expenses
-100.00%
SG&A Expenses
-124.97%
Operating Cash Flow
215.54%
Free Cash Flow
215.54%

Balance Sheet Health

Assets
4.75%
Debt
-9.24%
Book Value per Share
6.83%
Inventory
-100.00%

Shareholder Returns

Dividends per Share
27.18%
Shares Outstanding
9.98%

Long Term Trends

3Y Revenue/Share
687.02%
5Y Revenue/Share
75.72%
3Y Dividend/Share
50.80%
5Y Dividend/Share
27.86%