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Profitability Metrics

Gross Margin
285.32%
Operating Margin
69.22%
Net Margin
278.13%

Efficiency Metrics

Revenue per Expense Ratio
3.25
R&D as % of Revenue
0.00%

Earnings Quality

EBITDA Margin
0.00%
Income Tax Rate
0.00%
EPS
2.1700000000

Balance Sheet Analysis

Current Ratio
1.57
Cash Ratio
0.01
Working Capital
$845.24K
Debt to Equity
0.00
Debt to Assets
0.00%
Equity Ratio
99.17%

Cash Flow Analysis

Operating Cash Flow Ratio
193.39%
Free Cash Flow Ratio
193.39%
CapEx to Revenue
0.00%
Dividends Paid
$13.37M
Stock Buybacks
$6.91M
Total Shareholder Returns
$20.28M
Cash Position Change
-99.50%

Key Takeaways (2023 FY)

  • Maintained positive net income growth despite revenue changes

Detailed Growth Metrics

Core Performance

Revenue
140.76%
Net Income
208.83%
EPS
206.90%
Operating Income
127.09%

Operational Efficiency

R&D Expenses
0.00%
SG&A Expenses
230.91%
Operating Cash Flow
192.65%
Free Cash Flow
192.65%

Balance Sheet Health

Assets
2.61%
Debt
0.00%
Book Value per Share
7.76%
Inventory
0.00%

Shareholder Returns

Dividends per Share
-17.83%
Shares Outstanding
-4.35%

Long Term Trends

3Y Revenue/Share
-54.13%
5Y Revenue/Share
185.34%
3Y Dividend/Share
-28.78%
5Y Dividend/Share
-19.10%