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Profitability Metrics

Gross Margin
100.00%
Operating Margin
99.22%
Net Margin
99.22%

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
1.6600000000

Balance Sheet Analysis

Current Ratio
267,482.0
Cash Ratio
267,482.0
Working Capital
$267.48K
Debt to Equity
0.00
Debt to Assets
0.00%
Equity Ratio
76.35%

Cash Flow Analysis

Operating Cash Flow Ratio
66.23%
Free Cash Flow Ratio
66.23%
CapEx to Revenue
0.00%
Dividends Paid
$31.98M
Stock Buybacks
No buybacks
Total Shareholder Returns
$31.98M
Cash Position Change
-63.33%

Key Takeaways (2024 FY)

  • Maintained positive net income growth despite revenue changes
  • Increased dividend payments by 0.09%

Detailed Growth Metrics

Core Performance

Revenue
54.03%
Net Income
55.00%
EPS
55.14%
Operating Income
55.00%

Operational Efficiency

R&D Expenses
0.00%
SG&A Expenses
-16.52%
Operating Cash Flow
-24.44%
Free Cash Flow
-24.44%

Balance Sheet Health

Assets
2.98%
Debt
-100.00%
Book Value per Share
2.15%
Inventory
-100.00%

Shareholder Returns

Dividends per Share
0.09%
Shares Outstanding
-0.09%

Long Term Trends

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