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Profitability Metrics

Gross Margin
100.00%
Operating Margin
100.01%
Net Margin
100.01%

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
7.4800000000

Balance Sheet Analysis

Current Ratio
0.75
Cash Ratio
0.00
Working Capital
$-9.00M
Debt to Equity
0.19
Debt to Assets
15.26%
Equity Ratio
79.40%

Cash Flow Analysis

Operating Cash Flow Ratio
-3.50%
Free Cash Flow Ratio
-3.50%
CapEx to Revenue
0.00%
Dividends Paid
$51.26M
Stock Buybacks
No buybacks
Total Shareholder Returns
$51.26M
Cash Position Change
-99.88%

Key Takeaways (2023 FY)

  • Maintained positive net income growth despite revenue changes
  • Increased dividend payments by 30.30%

Detailed Growth Metrics

Core Performance

Revenue
81.24%
Net Income
81.20%
EPS
81.11%
Operating Income
81.20%

Operational Efficiency

R&D Expenses
0.00%
SG&A Expenses
16.09%
Operating Cash Flow
-109.13%
Free Cash Flow
-109.13%

Balance Sheet Health

Assets
39.60%
Debt
40.85%
Book Value per Share
34.86%
Inventory
0.00%

Shareholder Returns

Dividends per Share
30.30%
Shares Outstanding
0.00%

Long Term Trends

3Y Revenue/Share
18.51%
5Y Revenue/Share
0.00%
3Y Dividend/Share
25.93%
5Y Dividend/Share
0.00%