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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