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Profitability Metrics

Gross Margin
366.07%
Operating Margin
57.16%
Net Margin
359.80%

Efficiency Metrics

Revenue per Expense Ratio
2.33
R&D as % of Revenue
0.00%

Earnings Quality

EBITDA Margin
351.91%
Income Tax Rate
0.00%
EPS
1.4800000000

Balance Sheet Analysis

Current Ratio
0.16
Cash Ratio
0.00
Working Capital
$-3.45M
Debt to Equity
0.24
Debt to Assets
19.14%
Equity Ratio
80.14%

Cash Flow Analysis

Operating Cash Flow Ratio
350.03%
Free Cash Flow Ratio
350.03%
CapEx to Revenue
0.00%
Dividends Paid
$21.21M
Stock Buybacks
$3.41M
Total Shareholder Returns
$24.62M
Cash Position Change
0.00%

Key Takeaways (2023 FY)

  • Maintained positive net income growth despite revenue changes
  • Increased dividend payments by 18.28%

Detailed Growth Metrics

Core Performance

Revenue
371.70%
Net Income
935.08%
EPS
970.59%
Operating Income
326.33%

Operational Efficiency

R&D Expenses
0.00%
SG&A Expenses
809.51%
Operating Cash Flow
12.03%
Free Cash Flow
12.03%

Balance Sheet Health

Assets
0.24%
Debt
0.00%
Book Value per Share
1.12%
Inventory
0.00%

Shareholder Returns

Dividends per Share
18.28%
Shares Outstanding
-1.54%

Long Term Trends

3Y Revenue/Share
133.60%
5Y Revenue/Share
153.85%
3Y Dividend/Share
-0.17%
5Y Dividend/Share
-3.07%