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Profitability Metrics
Gross Margin
100.00%
Operating Margin
85.32%
Net Margin
93.57%
Efficiency Metrics
Revenue per Expense Ratio
6.81
R&D as % of Revenue
0.00%
Earnings Quality
EBITDA Margin
0.00%
Income Tax Rate
0.00%
EPS
0.9900000000
Balance Sheet Analysis
Current Ratio
0.42
Cash Ratio
0.12
Working Capital
$-14.13M
Debt to Equity
0.18
Debt to Assets
13.29%
Equity Ratio
73.52%
Cash Flow Analysis
Operating Cash Flow Ratio
141.26%
Free Cash Flow Ratio
141.26%
CapEx to Revenue
0.00%
Dividends Paid
$13.11M
Stock Buybacks
No buybacks
Total Shareholder Returns
$13.11M
Cash Position Change
5.23%
Key Takeaways (2023 FY)
Maintained positive net income growth despite revenue changes