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Profitability Metrics

Gross Margin
100.00%
Operating Margin
93.40%
Net Margin
93.40%

Efficiency Metrics

Revenue per Expense Ratio
15.15
R&D as % of Revenue
0.00%

Earnings Quality

EBITDA Margin
92.88%
Income Tax Rate
0.00%
EPS
1.9200000000

Balance Sheet Analysis

Current Ratio
1.00
Cash Ratio
1.00
Working Capital
$0.00
Debt to Equity
0.00
Debt to Assets
0.00%
Equity Ratio
58.99%

Cash Flow Analysis

Operating Cash Flow Ratio
101,048.6%
Free Cash Flow Ratio
101,048.6%
CapEx to Revenue
0.00%
Dividends Paid
No dividends paid
Stock Buybacks
No buybacks
Total Shareholder Returns
No shareholder returns
Cash Position Change
1,249,372,700,000.0%

Key Takeaways (2023 FY)

  • Revenue declined by 1.0377527858581%, indicating potential market challenges

Detailed Growth Metrics

Core Performance

Revenue
-1.04%
Net Income
-1.66%
EPS
-2.04%
Operating Income
-1.40%

Operational Efficiency

R&D Expenses
-100.00%
SG&A Expenses
6.56%
Operating Cash Flow
106,290.84%
Free Cash Flow
106,290.84%

Balance Sheet Health

Assets
-6.89%
Debt
0.00%
Book Value per Share
-9.80%
Inventory
0.00%

Shareholder Returns

Dividends per Share
0.00%
Shares Outstanding
0.00%

Long Term Trends

3Y Revenue/Share
132.92%
5Y Revenue/Share
35.36%
3Y Dividend/Share
0.00%
5Y Dividend/Share
0.00%