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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
  • Increased R&D investment by 100.00%

Detailed Growth Metrics

Core Performance

Revenue
126.42%
Net Income
103.94%
EPS
136.90%
Operating Income
135.55%

Operational Efficiency

R&D Expenses
100.00%
SG&A Expenses
-64.07%
Operating Cash Flow
0.00%
Free Cash Flow
0.00%

Balance Sheet Health

Assets
2.51%
Debt
300.42%
Book Value per Share
-0.86%
Inventory
0.00%

Shareholder Returns

Dividends per Share
0.00%
Shares Outstanding
0.00%

Long Term Trends

3Y Revenue/Share
575.26%
5Y Revenue/Share
517.07%
3Y Dividend/Share
0.00%
5Y Dividend/Share
0.00%