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Profitability Metrics

Gross Margin
49.63%
Operating Margin
36.26%
Net Margin
554.94%

Efficiency Metrics

Revenue per Expense Ratio
1.57
R&D as % of Revenue
0.00%

Earnings Quality

EBITDA Margin
555.21%
Income Tax Rate
0.00%
EPS
0.6700000000

Balance Sheet Analysis

Current Ratio
1.10
Cash Ratio
0.00
Working Capital
$583.63K
Debt to Equity
0.00
Debt to Assets
0.00%
Equity Ratio
96.58%

Cash Flow Analysis

Operating Cash Flow Ratio
0.00%
Free Cash Flow Ratio
0.00%
CapEx to Revenue
0.00%
Dividends Paid
No dividends paid
Stock Buybacks
No buybacks
Total Shareholder Returns
No shareholder returns
Cash Position Change
0.00%

Key Takeaways (2023 FY)

  • Maintained positive net income growth despite revenue changes

Detailed Growth Metrics

Core Performance

Revenue
104.61%
Net Income
125.41%
EPS
116.47%
Operating Income
101.66%

Operational Efficiency

R&D Expenses
0.00%
SG&A Expenses
305.58%
Operating Cash Flow
0.00%
Free Cash Flow
0.00%

Balance Sheet Health

Assets
-2.12%
Debt
-96.62%
Book Value per Share
-24.22%
Inventory
0.00%

Shareholder Returns

Dividends per Share
0.00%
Shares Outstanding
25.54%

Long Term Trends

3Y Revenue/Share
-90.72%
5Y Revenue/Share
111.40%
3Y Dividend/Share
0.00%
5Y Dividend/Share
0.00%