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Profitability Metrics

Gross Margin
87.49%
Operating Margin
69.74%
Net Margin
69.73%

Efficiency Metrics

Revenue per Expense Ratio
1.31
R&D as % of Revenue
0.00%

Earnings Quality

EBITDA Margin
69.74%
Income Tax Rate
0.00%
EPS
0.4700000000

Balance Sheet Analysis

Current Ratio
0.00
Cash Ratio
3,575.0
Working Capital
$0.00
Debt to Equity
0.00
Debt to Assets
0.00%
Equity Ratio
96.95%

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
-86.47%

Key Takeaways (2023 FY)

  • Maintained positive net income growth despite revenue changes

Detailed Growth Metrics

Core Performance

Revenue
115.21%
Net Income
67.24%
EPS
104.35%
Operating Income
67.25%

Operational Efficiency

R&D Expenses
0.00%
SG&A Expenses
44.67%
Operating Cash Flow
0.00%
Free Cash Flow
0.00%

Balance Sheet Health

Assets
-7.51%
Debt
-100.00%
Book Value per Share
0.60%
Inventory
0.00%

Shareholder Returns

Dividends per Share
0.00%
Shares Outstanding
-5.93%

Long Term Trends

3Y Revenue/Share
142.30%
5Y Revenue/Share
227.54%
3Y Dividend/Share
0.00%
5Y Dividend/Share
0.00%