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Profitability Metrics

Gross Margin
100.00%
Operating Margin
107.34%
Net Margin
107.34%

Efficiency Metrics

Revenue per Expense Ratio
-13.63
R&D as % of Revenue
0.00%

Earnings Quality

EBITDA Margin
320.70%
Income Tax Rate
0.00%
EPS
-0.4700000000

Balance Sheet Analysis

Current Ratio
0.95
Cash Ratio
0.00
Working Capital
$-3.04M
Debt to Equity
0.00
Debt to Assets
0.00%
Equity Ratio
51.93%

Cash Flow Analysis

Operating Cash Flow Ratio
-267.11%
Free Cash Flow Ratio
-267.11%
CapEx to Revenue
0.00%
Dividends Paid
$34.50M
Stock Buybacks
No buybacks
Total Shareholder Returns
$34.50M
Cash Position Change
2,000,000,000.0%

Key Takeaways (2023 FY)

  • Maintained positive net income growth despite revenue changes

Detailed Growth Metrics

Core Performance

Revenue
87.52%
Net Income
86.71%
EPS
86.87%
Operating Income
86.14%

Operational Efficiency

R&D Expenses
0.00%
SG&A Expenses
15.43%
Operating Cash Flow
385.87%
Free Cash Flow
385.87%

Balance Sheet Health

Assets
-5.26%
Debt
-99.95%
Book Value per Share
-10.95%
Inventory
0.00%

Shareholder Returns

Dividends per Share
-14.16%
Shares Outstanding
1.40%

Long Term Trends

3Y Revenue/Share
71.23%
5Y Revenue/Share
-636.03%
3Y Dividend/Share
-4.71%
5Y Dividend/Share
0.00%