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Profitability Metrics

Gross Margin
100.00%
Operating Margin
86.36%
Net Margin
89.73%

Efficiency Metrics

Revenue per Expense Ratio
7.33
R&D as % of Revenue
0.00%

Earnings Quality

EBITDA Margin
0.00%
Income Tax Rate
1.87%
EPS
1.8200000000

Balance Sheet Analysis

Current Ratio
2.71
Cash Ratio
1.88
Working Capital
$13.48M
Debt to Equity
0.12
Debt to Assets
10.74%
Equity Ratio
86.26%

Cash Flow Analysis

Operating Cash Flow Ratio
77.75%
Free Cash Flow Ratio
77.75%
CapEx to Revenue
0.00%
Dividends Paid
$26.75M
Stock Buybacks
No buybacks
Total Shareholder Returns
$26.75M
Cash Position Change
12.43%

Key Takeaways (2023 FY)

  • Maintained positive net income growth despite revenue changes
  • Increased dividend payments by 33.56%

Detailed Growth Metrics

Core Performance

Revenue
154.08%
Net Income
159.10%
EPS
156.34%
Operating Income
112.47%

Operational Efficiency

R&D Expenses
0.00%
SG&A Expenses
13.17%
Operating Cash Flow
717.31%
Free Cash Flow
717.31%

Balance Sheet Health

Assets
2.04%
Debt
-8.02%
Book Value per Share
1.60%
Inventory
0.00%

Shareholder Returns

Dividends per Share
33.56%
Shares Outstanding
0.85%

Long Term Trends

3Y Revenue/Share
152.81%
5Y Revenue/Share
269.47%
3Y Dividend/Share
28.93%
5Y Dividend/Share
9.88%