Deprecated: abs(): Passing null to parameter #1 ($num) of type int|float is deprecated in /home/individends/public_html/financial_analysis.php on line 303

Profitability Metrics

Gross Margin
100.00%
Operating Margin
-224.41%
Net Margin
98.77%

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
$0.00

Balance Sheet Analysis

Current Ratio
0.00
Cash Ratio
1,630.0
Working Capital
$0.00
Debt to Equity
0.25
Debt to Assets
19.25%
Equity Ratio
78.51%

Cash Flow Analysis

Operating Cash Flow Ratio
108.11%
Free Cash Flow Ratio
108.11%
CapEx to Revenue
0.00%
Dividends Paid
$32.33M
Stock Buybacks
$18.29M
Total Shareholder Returns
$50.62M
Cash Position Change
-60.64%

Key Takeaways (2024 FY)

  • Maintained positive net income growth despite revenue changes

Detailed Growth Metrics

Core Performance

Revenue
96.03%
Net Income
151.33%
EPS
-100.00%
Operating Income
-600.78%

Operational Efficiency

R&D Expenses
0.00%
SG&A Expenses
-83.56%
Operating Cash Flow
-24.74%
Free Cash Flow
-24.74%

Balance Sheet Health

Assets
3.96%
Debt
-100.00%
Book Value per Share
-100.00%
Inventory
0.00%

Shareholder Returns

Dividends per Share
-100.00%
Shares Outstanding
-100.00%

Long Term Trends

3Y Revenue/Share
-100.00%
5Y Revenue/Share
-100.00%
3Y Dividend/Share
-100.00%
5Y Dividend/Share
-100.00%