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Profitability Metrics

Gross Margin
81.96%
Operating Margin
81.02%
Net Margin
81.27%

Efficiency Metrics

Revenue per Expense Ratio
5.27
R&D as % of Revenue
0.00%

Earnings Quality

EBITDA Margin
0.00%
Income Tax Rate
0.00%
EPS
0.4000000000

Balance Sheet Analysis

Current Ratio
0.13
Cash Ratio
0.00
Working Capital
$-22.07M
Debt to Equity
0.39
Debt to Assets
27.74%
Equity Ratio
70.91%

Cash Flow Analysis

Operating Cash Flow Ratio
48.10%
Free Cash Flow Ratio
48.10%
CapEx to Revenue
0.00%
Dividends Paid
$3.12M
Stock Buybacks
No buybacks
Total Shareholder Returns
$3.12M
Cash Position Change
2,964.9%

Key Takeaways (2023 FY)

  • Maintained positive net income growth despite revenue changes

Detailed Growth Metrics

Core Performance

Revenue
153.50%
Net Income
139.54%
EPS
135.29%
Operating Income
138.80%

Operational Efficiency

R&D Expenses
-100.00%
SG&A Expenses
254.49%
Operating Cash Flow
200.82%
Free Cash Flow
200.82%

Balance Sheet Health

Assets
-1.15%
Debt
-5.54%
Book Value per Share
1.05%
Inventory
-100.00%

Shareholder Returns

Dividends per Share
-4.99%
Shares Outstanding
0.00%

Long Term Trends

3Y Revenue/Share
-29.25%
5Y Revenue/Share
14.15%
3Y Dividend/Share
2.94%
5Y Dividend/Share
-8.33%