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Profitability Metrics

Gross Margin
111.86%
Operating Margin
75.30%
Net Margin
34.12%

Efficiency Metrics

Revenue per Expense Ratio
4.05
R&D as % of Revenue
0.00%

Earnings Quality

EBITDA Margin
0.00%
Income Tax Rate
0.00%
EPS
0.5000000000

Balance Sheet Analysis

Current Ratio
0.55
Cash Ratio
0.55
Working Capital
$-69.65M
Debt to Equity
0.31
Debt to Assets
1,543.7%
Equity Ratio
4,983.3%

Cash Flow Analysis

Operating Cash Flow Ratio
36.62%
Free Cash Flow Ratio
36.62%
CapEx to Revenue
0.00%
Dividends Paid
$360.29M
Stock Buybacks
$11.30M
Total Shareholder Returns
$371.59M
Cash Position Change
-10.22%

Key Takeaways (2024 FY)

  • Revenue declined by 9.6103908295227%, indicating potential market challenges
  • Maintained positive net income growth despite revenue changes
  • Increased dividend payments by 12.98%
  • Increased R&D investment by 100.00%

Detailed Growth Metrics

Core Performance

Revenue
-9.61%
Net Income
358.59%
EPS
292.31%
Operating Income
76.05%

Operational Efficiency

R&D Expenses
100.00%
SG&A Expenses
8.56%
Operating Cash Flow
226.78%
Free Cash Flow
226.78%

Balance Sheet Health

Assets
-0.06%
Debt
-5.84%
Book Value per Share
33.14%
Inventory
-100.00%

Shareholder Returns

Dividends per Share
12.98%
Shares Outstanding
6.61%

Long Term Trends

3Y Revenue/Share
-31.78%
5Y Revenue/Share
255.61%
3Y Dividend/Share
65.95%
5Y Dividend/Share
26.63%