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Profitability Metrics

Gross Margin
100.00%
Operating Margin
95.75%
Net Margin
95.75%

Efficiency Metrics

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

Earnings Quality

EBITDA Margin
95.75%
Income Tax Rate
0.00%
EPS
$0.00

Balance Sheet Analysis

Current Ratio
3.02
Cash Ratio
0.27
Working Capital
$6.98M
Debt to Equity
0.34
Debt to Assets
25.30%
Equity Ratio
74.28%

Cash Flow Analysis

Operating Cash Flow Ratio
610.94%
Free Cash Flow Ratio
610.94%
CapEx to Revenue
0.00%
Dividends Paid
$76.33M
Stock Buybacks
No buybacks
Total Shareholder Returns
$76.33M
Cash Position Change
2,789,306.1%

Key Takeaways (2023 FY)

  • Maintained positive net income growth despite revenue changes

Detailed Growth Metrics

Core Performance

Revenue
110.84%
Net Income
110.35%
EPS
100.00%
Operating Income
110.35%

Operational Efficiency

R&D Expenses
0.00%
SG&A Expenses
172.57%
Operating Cash Flow
-40.88%
Free Cash Flow
-40.88%

Balance Sheet Health

Assets
-8.28%
Debt
-12.09%
Book Value per Share
-100.00%
Inventory
0.00%

Shareholder Returns

Dividends per Share
-100.00%
Shares Outstanding
-100.00%

Long Term Trends

3Y Revenue/Share
0.00%
5Y Revenue/Share
0.00%
3Y Dividend/Share
0.00%
5Y Dividend/Share
0.00%