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Profitability Metrics
Gross Margin
100.00%
Operating Margin
98.14%
Net Margin
98.14%
Efficiency Metrics
Revenue per Expense Ratio
1.00
R&D as % of Revenue
0.00%
Earnings Quality
EBITDA Margin
196.35%
Income Tax Rate
0.00%
EPS
0.8800000000
Balance Sheet Analysis
Current Ratio
333,243.0
Cash Ratio
367.00
Working Capital
$333.24K
Debt to Equity
0.00
Debt to Assets
0.00%
Equity Ratio
98.03%
Cash Flow Analysis
Operating Cash Flow Ratio
100.46%
Free Cash Flow Ratio
100.46%
CapEx to Revenue
0.00%
Dividends Paid
$176.11M
Stock Buybacks
$40.46M
Total Shareholder Returns
$216.57M
Cash Position Change
9.55%
Key Takeaways (2023 FY)
Maintained positive net income growth despite revenue changes