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Profitability Metrics

Gross Margin
100.00%
Operating Margin
98.64%
Net Margin
98.64%

Efficiency Metrics

Revenue per Expense Ratio
1.00
R&D as % of Revenue
0.00%

Earnings Quality

EBITDA Margin
210.63%
Income Tax Rate
0.00%
EPS
$0.00

Balance Sheet Analysis

Current Ratio
0.43
Cash Ratio
0.16
Working Capital
$-14.02M
Debt to Equity
0.25
Debt to Assets
18.77%
Equity Ratio
76.52%

Cash Flow Analysis

Operating Cash Flow Ratio
109.60%
Free Cash Flow Ratio
109.60%
CapEx to Revenue
0.00%
Dividends Paid
$40.81M
Stock Buybacks
No buybacks
Total Shareholder Returns
$40.81M
Cash Position Change
-36.54%

Key Takeaways (2023 FY)

  • Maintained positive net income growth despite revenue changes

Detailed Growth Metrics

Core Performance

Revenue
293.98%
Net Income
286.25%
EPS
100.00%
Operating Income
308.79%

Operational Efficiency

R&D Expenses
0.00%
SG&A Expenses
-2.19%
Operating Cash Flow
1,266.32%
Free Cash Flow
1,266.32%

Balance Sheet Health

Assets
2.93%
Debt
-17.29%
Book Value per Share
-100.00%
Inventory
1,389.52%

Shareholder Returns

Dividends per Share
-100.00%
Shares Outstanding
-100.00%

Long Term Trends

3Y Revenue/Share
100.00%
5Y Revenue/Share
-100.00%
3Y Dividend/Share
-100.00%
5Y Dividend/Share
-100.00%