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Profitability Metrics
Gross Margin
100.00%
Operating Margin
86.36%
Net Margin
89.73%
Efficiency Metrics
Revenue per Expense Ratio
7.33
R&D as % of Revenue
0.00%
Earnings Quality
EBITDA Margin
0.00%
Income Tax Rate
1.87%
EPS
1.8200000000
Balance Sheet Analysis
Current Ratio
2.71
Cash Ratio
1.88
Working Capital
$13.48M
Debt to Equity
0.12
Debt to Assets
10.74%
Equity Ratio
86.26%
Cash Flow Analysis
Operating Cash Flow Ratio
77.75%
Free Cash Flow Ratio
77.75%
CapEx to Revenue
0.00%
Dividends Paid
$26.75M
Stock Buybacks
No buybacks
Total Shareholder Returns
$26.75M
Cash Position Change
12.43%
Key Takeaways (2023 FY)
Maintained positive net income growth despite revenue changes