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Profitability Metrics

Gross Margin
100.00%
Operating Margin
86.38%
Net Margin
113.85%

Efficiency Metrics

Revenue per Expense Ratio
7.34
R&D as % of Revenue
0.00%

Earnings Quality

EBITDA Margin
38.08%
Income Tax Rate
0.00%
EPS
0.8400000000

Balance Sheet Analysis

Current Ratio
100.15
Cash Ratio
142.65
Working Capital
$5.16M
Debt to Equity
0.00
Debt to Assets
0.03%
Equity Ratio
96.76%

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
140.07%
Net Income
145.20%
EPS
145.65%
Operating Income
134.30%

Operational Efficiency

R&D Expenses
-100.00%
SG&A Expenses
402.97%
Operating Cash Flow
0.00%
Free Cash Flow
0.00%

Balance Sheet Health

Assets
0.67%
Debt
-93.50%
Book Value per Share
1.22%
Inventory
-100.00%

Shareholder Returns

Dividends per Share
0.00%
Shares Outstanding
-0.96%

Long Term Trends

3Y Revenue/Share
58.54%
5Y Revenue/Share
196.69%
3Y Dividend/Share
0.00%
5Y Dividend/Share
0.00%