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Profitability Metrics

Gross Margin
100.00%
Operating Margin
-214.06%
Net Margin
99.20%

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
$0.00

Balance Sheet Analysis

Current Ratio
0.00
Cash Ratio
17,040,486.0
Working Capital
$0.00
Debt to Equity
0.29
Debt to Assets
22.28%
Equity Ratio
77.19%

Cash Flow Analysis

Operating Cash Flow Ratio
30.49%
Free Cash Flow Ratio
30.49%
CapEx to Revenue
0.00%
Dividends Paid
$56.13M
Stock Buybacks
$10.64M
Total Shareholder Returns
$66.77M
Cash Position Change
-33.28%

Key Takeaways (2024 FY)

  • Maintained positive net income growth despite revenue changes
  • Increased dividend payments by 39.71%

Detailed Growth Metrics

Core Performance

Revenue
137.35%
Net Income
259.11%
EPS
-100.00%
Operating Income
-3,125.04%

Operational Efficiency

R&D Expenses
0.00%
SG&A Expenses
14.19%
Operating Cash Flow
40.22%
Free Cash Flow
40.22%

Balance Sheet Health

Assets
10.46%
Debt
-100.00%
Book Value per Share
12.97%
Inventory
-100.00%

Shareholder Returns

Dividends per Share
39.71%
Shares Outstanding
0.36%

Long Term Trends

3Y Revenue/Share
-2.91%
5Y Revenue/Share
576.94%
3Y Dividend/Share
40.25%
5Y Dividend/Share
39.67%