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Profitability Metrics
Gross Margin
-8,468.8%
Operating Margin
-1,064.0%
Net Margin
-3,530.2%
Efficiency Metrics
Revenue per Expense Ratio
0.01
R&D as % of Revenue
0.00%
Earnings Quality
EBITDA Margin
-1,064.0%
Income Tax Rate
-3,900,000.0%
EPS
-0.7200000000
Balance Sheet Analysis
Current Ratio
1.82
Cash Ratio
1.06
Working Capital
$86.21M
Debt to Equity
2.58
Debt to Assets
70.93%
Equity Ratio
27.45%
Cash Flow Analysis
Operating Cash Flow Ratio
4,249.7%
Free Cash Flow Ratio
4,249.7%
CapEx to Revenue
0.00%
Dividends Paid
$75.95M
Stock Buybacks
$4.60M
Total Shareholder Returns
$80.55M
Cash Position Change
-21.81%
Key Takeaways (2023 FY)
Revenue declined by 98.990334354309%, indicating potential market challenges