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Profitability Metrics
Gross Margin
77.15%
Operating Margin
135.49%
Net Margin
15.01%
Efficiency Metrics
Revenue per Expense Ratio
5.09
R&D as % of Revenue
0.00%
Earnings Quality
EBITDA Margin
143.29%
Income Tax Rate
89.30%
EPS
0.6200000000
Balance Sheet Analysis
Current Ratio
39.66
Cash Ratio
32.82
Working Capital
$8.02M
Debt to Equity
0.05
Debt to Assets
5.16%
Equity Ratio
94.63%
Cash Flow Analysis
Operating Cash Flow Ratio
0.00%
Free Cash Flow Ratio
0.00%
CapEx to Revenue
0.00%
Dividends Paid
No dividends paid
Stock Buybacks
No buybacks
Total Shareholder Returns
No shareholder returns
Cash Position Change
0.00%
Key Takeaways (2023 FY)
Maintained positive net income growth despite revenue changes