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Profitability Metrics

Gross Margin
100.00%
Operating Margin
87.36%
Net Margin
168.68%

Efficiency Metrics

Revenue per Expense Ratio
7.91
R&D as % of Revenue
0.00%

Earnings Quality

EBITDA Margin
0.00%
Income Tax Rate
0.00%
EPS
1.4500000000

Balance Sheet Analysis

Current Ratio
4.55
Cash Ratio
2.32
Working Capital
$18.08M
Debt to Equity
0.01
Debt to Assets
0.51%
Equity Ratio
97.50%

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

Detailed Growth Metrics

Core Performance

Revenue
253.10%
Net Income
352.45%
EPS
313.24%
Operating Income
8.54%

Operational Efficiency

R&D Expenses
0.00%
SG&A Expenses
761.70%
Operating Cash Flow
0.00%
Free Cash Flow
0.00%

Balance Sheet Health

Assets
6.57%
Debt
-38.43%
Book Value per Share
-10.20%
Inventory
-100.00%

Shareholder Returns

Dividends per Share
0.00%
Shares Outstanding
18.14%

Long Term Trends

3Y Revenue/Share
-69.78%
5Y Revenue/Share
249.68%
3Y Dividend/Share
0.00%
5Y Dividend/Share
0.00%