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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
  • Increased dividend payments by 0.70%

Detailed Growth Metrics

Core Performance

Revenue
-98.99%
Net Income
-230.49%
EPS
-224.14%
Operating Income
-112.17%

Operational Efficiency

R&D Expenses
-100.00%
SG&A Expenses
4.98%
Operating Cash Flow
-18.14%
Free Cash Flow
-18.14%

Balance Sheet Health

Assets
-9.64%
Debt
-6.89%
Book Value per Share
-20.29%
Inventory
100.00%

Shareholder Returns

Dividends per Share
0.70%
Shares Outstanding
5.04%

Long Term Trends

3Y Revenue/Share
-99.15%
5Y Revenue/Share
-98.95%
3Y Dividend/Share
7.90%
5Y Dividend/Share
24.41%