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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

Detailed Growth Metrics

Core Performance

Revenue
166.11%
Net Income
160.48%
EPS
160.74%
Operating Income
158.33%

Operational Efficiency

R&D Expenses
0.00%
SG&A Expenses
336.16%
Operating Cash Flow
-20.31%
Free Cash Flow
-20.31%

Balance Sheet Health

Assets
-2.72%
Debt
-20.31%
Book Value per Share
-14.65%
Inventory
99.71%

Shareholder Returns

Dividends per Share
-17.18%
Shares Outstanding
0.03%

Long Term Trends

3Y Revenue/Share
398.74%
5Y Revenue/Share
227.28%
3Y Dividend/Share
7.18%
5Y Dividend/Share
12.37%