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Profitability Metrics

Gross Margin
100.00%
Operating Margin
47.41%
Net Margin
595.37%

Efficiency Metrics

Revenue per Expense Ratio
1.90
R&D as % of Revenue
0.00%

Earnings Quality

EBITDA Margin
0.00%
Income Tax Rate
0.00%
EPS
1.7400000000

Balance Sheet Analysis

Current Ratio
0.50
Cash Ratio
1.54
Working Capital
$-475.96K
Debt to Equity
0.00
Debt to Assets
0.00%
Equity Ratio
98.36%

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

Detailed Growth Metrics

Core Performance

Revenue
113.27%
Net Income
176.29%
EPS
177.23%
Operating Income
106.07%

Operational Efficiency

R&D Expenses
0.00%
SG&A Expenses
74.18%
Operating Cash Flow
0.00%
Free Cash Flow
0.00%

Balance Sheet Health

Assets
16.08%
Debt
-100.00%
Book Value per Share
17.81%
Inventory
-100.00%

Shareholder Returns

Dividends per Share
0.00%
Shares Outstanding
-1.22%

Long Term Trends

3Y Revenue/Share
-81.22%
5Y Revenue/Share
115.78%
3Y Dividend/Share
0.00%
5Y Dividend/Share
0.00%