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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

Detailed Growth Metrics

Core Performance

Revenue
165.24%
Net Income
160.38%
EPS
160.26%
Operating Income
160.38%

Operational Efficiency

R&D Expenses
0.00%
SG&A Expenses
15.30%
Operating Cash Flow
346.89%
Free Cash Flow
346.89%

Balance Sheet Health

Assets
-23.79%
Debt
-70.41%
Book Value per Share
-1.41%
Inventory
0.00%

Shareholder Returns

Dividends per Share
-6.32%
Shares Outstanding
0.00%

Long Term Trends

3Y Revenue/Share
281.83%
5Y Revenue/Share
-43.80%
3Y Dividend/Share
-9.37%
5Y Dividend/Share
-13.15%