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Profitability Metrics
Gross Margin
77.35%
Operating Margin
131.45%
Net Margin
76.92%
Efficiency Metrics
Revenue per Expense Ratio
1.00
R&D as % of Revenue
0.00%
Earnings Quality
EBITDA Margin
131.45%
Income Tax Rate
0.00%
EPS
0.4400000000
Balance Sheet Analysis
Current Ratio
3.72
Cash Ratio
6.23
Working Capital
$5.53M
Debt to Equity
0.43
Debt to Assets
23.76%
Equity Ratio
54.84%
Cash Flow Analysis
Operating Cash Flow Ratio
193.12%
Free Cash Flow Ratio
193.12%
CapEx to Revenue
0.00%
Dividends Paid
$16.96M
Stock Buybacks
No buybacks
Total Shareholder Returns
$16.96M
Cash Position Change
200.88%
Key Takeaways (2023 FY)
Maintained positive net income growth despite revenue changes