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Profitability Metrics

Gross Margin
100.00%
Operating Margin
-244.41%
Net Margin
97.85%

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
0.17
Cash Ratio
0.17
Working Capital
$-483.21K
Debt to Equity
0.00
Debt to Assets
0.00%
Equity Ratio
62.87%

Cash Flow Analysis

Operating Cash Flow Ratio
21.95%
Free Cash Flow Ratio
21.95%
CapEx to Revenue
0.00%
Dividends Paid
$30.57M
Stock Buybacks
No buybacks
Total Shareholder Returns
$30.57M
Cash Position Change
10,043,600.0%

Key Takeaways (2024 FY)

  • Maintained positive net income growth despite revenue changes

Detailed Growth Metrics

Core Performance

Revenue
385.54%
Net Income
366.36%
EPS
100.00%
Operating Income
0.00%

Operational Efficiency

R&D Expenses
0.00%
SG&A Expenses
25.94%
Operating Cash Flow
-75.53%
Free Cash Flow
-75.53%

Balance Sheet Health

Assets
7.38%
Debt
0.00%
Book Value per Share
6.97%
Inventory
0.00%

Shareholder Returns

Dividends per Share
-4.41%
Shares Outstanding
0.25%

Long Term Trends

3Y Revenue/Share
189.29%
5Y Revenue/Share
189.29%
3Y Dividend/Share
83.95%
5Y Dividend/Share
83.95%