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Profitability Metrics

Gross Margin
100.00%
Operating Margin
0.00%
Net Margin
-378.41%

Efficiency Metrics

Revenue per Expense Ratio
1.00
R&D as % of Revenue
0.00%

Earnings Quality

EBITDA Margin
0.00%
Income Tax Rate
0.00%
EPS
-0.8500000000

Balance Sheet Analysis

Current Ratio
0.02
Cash Ratio
0.04
Working Capital
$-4.38B
Debt to Equity
5.70
Debt to Assets
84.38%
Equity Ratio
14.81%

Cash Flow Analysis

Operating Cash Flow Ratio
5,666.9%
Free Cash Flow Ratio
5,666.9%
CapEx to Revenue
0.00%
Dividends Paid
$102.19M
Stock Buybacks
$8.75M
Total Shareholder Returns
$110.94M
Cash Position Change
-28.75%

Key Takeaways (2023 FY)

  • Revenue declined by 97.84538822598%, indicating potential market challenges
  • Maintained positive net income growth despite revenue changes

Detailed Growth Metrics

Core Performance

Revenue
-97.85%
Net Income
96.51%
EPS
93.61%
Operating Income
100.00%

Operational Efficiency

R&D Expenses
-100.00%
SG&A Expenses
-70.62%
Operating Cash Flow
21.27%
Free Cash Flow
21.27%

Balance Sheet Health

Assets
3.66%
Debt
5.29%
Book Value per Share
-24.56%
Inventory
-100.00%

Shareholder Returns

Dividends per Share
-43.55%
Shares Outstanding
29.02%

Long Term Trends

3Y Revenue/Share
100.10%
5Y Revenue/Share
-99.92%
3Y Dividend/Share
-70.70%
5Y Dividend/Share
-88.96%