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Profitability Metrics

Gross Margin
100.00%
Operating Margin
86.06%
Net Margin
86.06%

Efficiency Metrics

Revenue per Expense Ratio
7.18
R&D as % of Revenue
0.00%

Earnings Quality

EBITDA Margin
214.29%
Income Tax Rate
0.00%
EPS
0.4100000000

Balance Sheet Analysis

Current Ratio
0.28
Cash Ratio
0.09
Working Capital
$-851.42K
Debt to Equity
0.00
Debt to Assets
0.00%
Equity Ratio
62.92%

Cash Flow Analysis

Operating Cash Flow Ratio
261.09%
Free Cash Flow Ratio
261.09%
CapEx to Revenue
0.00%
Dividends Paid
$5.89M
Stock Buybacks
$14.34M
Total Shareholder Returns
$20.23M
Cash Position Change
-92.67%

Key Takeaways (2023 FY)

  • Maintained positive net income growth despite revenue changes

Detailed Growth Metrics

Core Performance

Revenue
469.97%
Net Income
325.58%
EPS
327.78%
Operating Income
1,935.95%

Operational Efficiency

R&D Expenses
0.00%
SG&A Expenses
-9.26%
Operating Cash Flow
193.83%
Free Cash Flow
193.83%

Balance Sheet Health

Assets
-4.39%
Debt
0.00%
Book Value per Share
-5.63%
Inventory
0.00%

Shareholder Returns

Dividends per Share
-8.62%
Shares Outstanding
0.00%

Long Term Trends

3Y Revenue/Share
528.66%
5Y Revenue/Share
310.98%
3Y Dividend/Share
-20.60%
5Y Dividend/Share
2.75%