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Profitability Metrics

Gross Margin
-73.12%
Operating Margin
-253.09%
Net Margin
178.33%

Efficiency Metrics

Revenue per Expense Ratio
0.56
R&D as % of Revenue
0.00%

Earnings Quality

EBITDA Margin
178.33%
Income Tax Rate
0.00%
EPS
1.1900000000

Balance Sheet Analysis

Current Ratio
0.00
Cash Ratio
15.37
Working Capital
$-612.95K
Debt to Equity
0.00
Debt to Assets
0.00%
Equity Ratio
98.68%

Cash Flow Analysis

Operating Cash Flow Ratio
-7.81%
Free Cash Flow Ratio
-7.81%
CapEx to Revenue
0.00%
Dividends Paid
$71.05M
Stock Buybacks
No buybacks
Total Shareholder Returns
$71.05M
Cash Position Change
-7,457,107,000.0%

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
144.97%
Net Income
179.63%
EPS
179.33%
Operating Income
-13.02%

Operational Efficiency

R&D Expenses
100.00%
SG&A Expenses
5.38%
Operating Cash Flow
0.00%
Free Cash Flow
0.00%

Balance Sheet Health

Assets
7.13%
Debt
0.00%
Book Value per Share
6.25%
Inventory
-100.00%

Shareholder Returns

Dividends per Share
0.00%
Shares Outstanding
0.00%

Long Term Trends

3Y Revenue/Share
-59.70%
5Y Revenue/Share
422.23%
3Y Dividend/Share
0.00%
5Y Dividend/Share
0.00%