Deprecated: abs(): Passing null to parameter #1 ($num) of type int|float is deprecated in /home/individends/public_html/financial_analysis.php on line 303
Profitability Metrics
Gross Margin
100.00%
Operating Margin
85.97%
Net Margin
144.67%
Efficiency Metrics
Revenue per Expense Ratio
1.41
R&D as % of Revenue
0.00%
Earnings Quality
EBITDA Margin
170.96%
Income Tax Rate
0.00%
EPS
1.2000000000
Balance Sheet Analysis
Current Ratio
0.07
Cash Ratio
0.01
Working Capital
$-81.89M
Debt to Equity
0.43
Debt to Assets
30.03%
Equity Ratio
69.28%
Cash Flow Analysis
Operating Cash Flow Ratio
59.17%
Free Cash Flow Ratio
59.17%
CapEx to Revenue
0.00%
Dividends Paid
$11.50M
Stock Buybacks
No buybacks
Total Shareholder Returns
$11.50M
Cash Position Change
-87.12%
Key Takeaways (2023 FY)
Maintained positive net income growth despite revenue changes