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Profitability Metrics

Gross Margin
100.00%
Operating Margin
98.81%
Net Margin
98.81%

Efficiency Metrics

Revenue per Expense Ratio
1.00
R&D as % of Revenue
0.00%

Earnings Quality

EBITDA Margin
216.12%
Income Tax Rate
0.00%
EPS
2.4100000000

Balance Sheet Analysis

Current Ratio
2.95
Cash Ratio
0.62
Working Capital
$22.03M
Debt to Equity
0.44
Debt to Assets
30.04%
Equity Ratio
67.52%

Cash Flow Analysis

Operating Cash Flow Ratio
72.44%
Free Cash Flow Ratio
72.44%
CapEx to Revenue
0.00%
Dividends Paid
$83.59M
Stock Buybacks
No buybacks
Total Shareholder Returns
$83.59M
Cash Position Change
11.70%

Key Takeaways (2023 FY)

  • Maintained positive net income growth despite revenue changes
  • Increased dividend payments by 11.46%

Detailed Growth Metrics

Core Performance

Revenue
171.06%
Net Income
169.63%
EPS
169.65%
Operating Income
169.63%

Operational Efficiency

R&D Expenses
0.00%
SG&A Expenses
-20.34%
Operating Cash Flow
14.04%
Free Cash Flow
14.04%

Balance Sheet Health

Assets
3.75%
Debt
0.00%
Book Value per Share
5.40%
Inventory
0.00%

Shareholder Returns

Dividends per Share
11.46%
Shares Outstanding
0.00%

Long Term Trends

3Y Revenue/Share
855.34%
5Y Revenue/Share
855.34%
3Y Dividend/Share
174.75%
5Y Dividend/Share
174.75%