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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

Detailed Growth Metrics

Core Performance

Revenue
154.19%
Net Income
175.01%
EPS
175.00%
Operating Income
147.39%

Operational Efficiency

R&D Expenses
0.00%
SG&A Expenses
9.64%
Operating Cash Flow
-59.83%
Free Cash Flow
-59.83%

Balance Sheet Health

Assets
6.48%
Debt
0.00%
Book Value per Share
9.45%
Inventory
0.00%

Shareholder Returns

Dividends per Share
-27.37%
Shares Outstanding
0.00%

Long Term Trends

3Y Revenue/Share
67.75%
5Y Revenue/Share
255.36%
3Y Dividend/Share
-20.32%
5Y Dividend/Share
-25.46%