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
86.40%
Operating Margin
42.38%
Net Margin
63.06%

Efficiency Metrics

Revenue per Expense Ratio
1.42
R&D as % of Revenue
0.00%

Earnings Quality

EBITDA Margin
93.87%
Income Tax Rate
0.65%
EPS
2.6200000000

Balance Sheet Analysis

Current Ratio
1.08
Cash Ratio
0.02
Working Capital
$255.12M
Debt to Equity
0.00
Debt to Assets
0.00%
Equity Ratio
100.00%

Cash Flow Analysis

Operating Cash Flow Ratio
50.71%
Free Cash Flow Ratio
50.71%
CapEx to Revenue
0.00%
Dividends Paid
$110.50M
Stock Buybacks
No buybacks
Total Shareholder Returns
$110.50M
Cash Position Change
-14.17%

Key Takeaways (2023 FY)

  • Maintained positive net income growth despite revenue changes
  • Increased dividend payments by 28.86%

Detailed Growth Metrics

Core Performance

Revenue
58.73%
Net Income
375.91%
EPS
376.36%
Operating Income
51.34%

Operational Efficiency

R&D Expenses
-100.00%
SG&A Expenses
22,649,787,399.49%
Operating Cash Flow
52.79%
Free Cash Flow
52.79%

Balance Sheet Health

Assets
10.74%
Debt
32.50%
Book Value per Share
-42.36%
Inventory
0.00%

Shareholder Returns

Dividends per Share
28.86%
Shares Outstanding
0.00%

Long Term Trends

3Y Revenue/Share
1,422.79%
5Y Revenue/Share
0.00%
3Y Dividend/Share
2,856.05%
5Y Dividend/Share
0.00%