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Profitability Metrics

Gross Margin
757.72%
Operating Margin
49.48%
Net Margin
742.52%

Efficiency Metrics

Revenue per Expense Ratio
1.98
R&D as % of Revenue
0.00%

Earnings Quality

EBITDA Margin
0.00%
Income Tax Rate
0.00%
EPS
1.6500000000

Balance Sheet Analysis

Current Ratio
6.96
Cash Ratio
3.54
Working Capital
$3.91M
Debt to Equity
0.00
Debt to Assets
0.00%
Equity Ratio
99.62%

Cash Flow Analysis

Operating Cash Flow Ratio
0.00%
Free Cash Flow Ratio
0.00%
CapEx to Revenue
0.00%
Dividends Paid
No dividends paid
Stock Buybacks
No buybacks
Total Shareholder Returns
No shareholder returns
Cash Position Change
0.00%

Key Takeaways (2023 FY)

  • Maintained positive net income growth despite revenue changes

Detailed Growth Metrics

Core Performance

Revenue
128.36%
Net Income
299.89%
EPS
298.80%
Operating Income
9.43%

Operational Efficiency

R&D Expenses
0.00%
SG&A Expenses
167.21%
Operating Cash Flow
0.00%
Free Cash Flow
0.00%

Balance Sheet Health

Assets
16.96%
Debt
0.00%
Book Value per Share
17.06%
Inventory
-100.00%

Shareholder Returns

Dividends per Share
0.00%
Shares Outstanding
0.00%

Long Term Trends

3Y Revenue/Share
-87.38%
5Y Revenue/Share
110.57%
3Y Dividend/Share
0.00%
5Y Dividend/Share
0.00%