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Profitability Metrics

Gross Margin
100.00%
Operating Margin
95.97%
Net Margin
100.40%

Efficiency Metrics

Revenue per Expense Ratio
-247.91
R&D as % of Revenue
0.00%

Earnings Quality

EBITDA Margin
95.97%
Income Tax Rate
0.00%
EPS
-1.8900000000

Balance Sheet Analysis

Current Ratio
1.02
Cash Ratio
0.00
Working Capital
$287.49K
Debt to Equity
0.00
Debt to Assets
0.00%
Equity Ratio
57.37%

Cash Flow Analysis

Operating Cash Flow Ratio
-58.77%
Free Cash Flow Ratio
-58.77%
CapEx to Revenue
0.00%
Dividends Paid
$29.91M
Stock Buybacks
No buybacks
Total Shareholder Returns
$29.91M
Cash Position Change
162.90%

Key Takeaways (2022 FY)

  • Maintained positive net income growth despite revenue changes

Detailed Growth Metrics

Core Performance

Revenue
94.18%
Net Income
93.81%
EPS
93.65%
Operating Income
-3.39%

Operational Efficiency

R&D Expenses
0.00%
SG&A Expenses
-1.71%
Operating Cash Flow
135.30%
Free Cash Flow
135.30%

Balance Sheet Health

Assets
-14.11%
Debt
1,139.27%
Book Value per Share
-4.21%
Inventory
0.00%

Shareholder Returns

Dividends per Share
-28.01%
Shares Outstanding
-1.13%

Long Term Trends

3Y Revenue/Share
-104.23%
5Y Revenue/Share
-112.33%
3Y Dividend/Share
-29.69%
5Y Dividend/Share
-31.78%