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Profitability Metrics

Gross Margin
51.24%
Operating Margin
48.52%
Net Margin
978.32%

Efficiency Metrics

Revenue per Expense Ratio
1.94
R&D as % of Revenue
0.00%

Earnings Quality

EBITDA Margin
978.69%
Income Tax Rate
0.00%
EPS
2.3200000000

Balance Sheet Analysis

Current Ratio
2.41
Cash Ratio
2.36
Working Capital
$37.35M
Debt to Equity
0.02
Debt to Assets
1.75%
Equity Ratio
96.15%

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
  • Increased R&D investment by 100.00%

Detailed Growth Metrics

Core Performance

Revenue
113.47%
Net Income
231.14%
EPS
231.07%
Operating Income
106.50%

Operational Efficiency

R&D Expenses
100.00%
SG&A Expenses
1,367.93%
Operating Cash Flow
0.00%
Free Cash Flow
0.00%

Balance Sheet Health

Assets
12.65%
Debt
291.29%
Book Value per Share
8.78%
Inventory
-100.00%

Shareholder Returns

Dividends per Share
0.00%
Shares Outstanding
0.08%

Long Term Trends

3Y Revenue/Share
-75.41%
5Y Revenue/Share
131.37%
3Y Dividend/Share
0.00%
5Y Dividend/Share
0.00%