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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