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Profitability Metrics
Gross Margin
100.00%
Operating Margin
98.95%
Net Margin
98.95%
Efficiency Metrics
Revenue per Expense Ratio
1.00
R&D as % of Revenue
0.00%
Earnings Quality
EBITDA Margin
198.65%
Income Tax Rate
0.00%
EPS
1.7800000000
Balance Sheet Analysis
Current Ratio
0.21
Cash Ratio
0.04
Working Capital
$-138.02M
Debt to Equity
0.00
Debt to Assets
0.00%
Equity Ratio
90.50%
Cash Flow Analysis
Operating Cash Flow Ratio
87.64%
Free Cash Flow Ratio
87.64%
CapEx to Revenue
0.00%
Dividends Paid
$164.29M
Stock Buybacks
$11.50M
Total Shareholder Returns
$175.79M
Cash Position Change
12.38%
Key Takeaways (2023 FY)
Maintained positive net income growth despite revenue changes