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Profitability Metrics

Gross Margin
100.00%
Operating Margin
99.55%
Net Margin
99.55%

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
1.3200000000

Balance Sheet Analysis

Current Ratio
2.36
Cash Ratio
0.00
Working Capital
$3.71M
Debt to Equity
0.63
Debt to Assets
38.41%
Equity Ratio
61.03%

Cash Flow Analysis

Operating Cash Flow Ratio
86.34%
Free Cash Flow Ratio
86.34%
CapEx to Revenue
0.00%
Dividends Paid
$25.29M
Stock Buybacks
No buybacks
Total Shareholder Returns
$25.29M
Cash Position Change
-7.85%

Key Takeaways (2023 FY)

  • Maintained positive net income growth despite revenue changes

Detailed Growth Metrics

Core Performance

Revenue
103.47%
Net Income
103.58%
EPS
103.08%
Operating Income
103.58%

Operational Efficiency

R&D Expenses
0.00%
SG&A Expenses
81.30%
Operating Cash Flow
-8.60%
Free Cash Flow
-8.60%

Balance Sheet Health

Assets
0.46%
Debt
-1.18%
Book Value per Share
1.74%
Inventory
0.00%

Shareholder Returns

Dividends per Share
-3.46%
Shares Outstanding
0.00%

Long Term Trends

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