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Profitability Metrics

Gross Margin
100.00%
Operating Margin
13.56%
Net Margin
174.10%

Efficiency Metrics

Revenue per Expense Ratio
-0.46
R&D as % of Revenue
0.00%

Earnings Quality

EBITDA Margin
-120.93%
Income Tax Rate
149,000,000.0%
EPS
-0.5600000000

Balance Sheet Analysis

Current Ratio
1.07
Cash Ratio
1.28
Working Capital
$4.25M
Debt to Equity
1.43
Debt to Assets
57.61%
Equity Ratio
40.38%

Cash Flow Analysis

Operating Cash Flow Ratio
-507.28%
Free Cash Flow Ratio
-507.28%
CapEx to Revenue
0.00%
Dividends Paid
$40.52M
Stock Buybacks
No buybacks
Total Shareholder Returns
$40.52M
Cash Position Change
164.04%

Key Takeaways (2023 FY)

  • Revenue declined by 137.0505217326%, indicating potential market challenges
  • Increased dividend payments by 8.44%

Detailed Growth Metrics

Core Performance

Revenue
-137.05%
Net Income
-181.25%
EPS
-165.12%
Operating Income
-103.26%

Operational Efficiency

R&D Expenses
-100.00%
SG&A Expenses
18.78%
Operating Cash Flow
120.33%
Free Cash Flow
120.33%

Balance Sheet Health

Assets
4.63%
Debt
6.49%
Book Value per Share
-18.74%
Inventory
-100.00%

Shareholder Returns

Dividends per Share
8.44%
Shares Outstanding
25.20%

Long Term Trends

3Y Revenue/Share
-154.11%
5Y Revenue/Share
-124.67%
3Y Dividend/Share
7.68%
5Y Dividend/Share
10.40%