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Profitability Metrics
Gross Margin
100.00%
Operating Margin
95.12%
Net Margin
95.12%
Efficiency Metrics
Revenue per Expense Ratio
1.00
R&D as % of Revenue
0.00%
Earnings Quality
EBITDA Margin
240.32%
Income Tax Rate
0.00%
EPS
0.4700000000
Balance Sheet Analysis
Current Ratio
6,651,191.0
Cash Ratio
4,776,871.0
Working Capital
$6.65M
Debt to Equity
0.15
Debt to Assets
12.55%
Equity Ratio
86.26%
Cash Flow Analysis
Operating Cash Flow Ratio
1,588.8%
Free Cash Flow Ratio
1,588.8%
CapEx to Revenue
0.00%
Dividends Paid
$8.02M
Stock Buybacks
No buybacks
Total Shareholder Returns
$8.02M
Cash Position Change
477,687,100.0%
Key Takeaways (2023 FY)
Maintained positive net income growth despite revenue changes