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Profitability Metrics

Gross Margin
100.00%
Operating Margin
94.79%
Net Margin
104.04%

Efficiency Metrics

Revenue per Expense Ratio
19.21
R&D as % of Revenue
0.00%

Earnings Quality

EBITDA Margin
0.00%
Income Tax Rate
0.00%
EPS
0.6600000000

Balance Sheet Analysis

Current Ratio
283.80
Cash Ratio
5.54
Working Capital
$14.04M
Debt to Equity
0.00
Debt to Assets
0.01%
Equity Ratio
98.47%

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
38,992.12%
Net Income
10,594.25%
EPS
10,412.50%
Operating Income
20.00%

Operational Efficiency

R&D Expenses
0.00%
SG&A Expenses
348.48%
Operating Cash Flow
0.00%
Free Cash Flow
0.00%

Balance Sheet Health

Assets
4.16%
Debt
0.00%
Book Value per Share
1.31%
Inventory
-100.00%

Shareholder Returns

Dividends per Share
0.00%
Shares Outstanding
1.64%

Long Term Trends

3Y Revenue/Share
-43.65%
5Y Revenue/Share
-33.18%
3Y Dividend/Share
0.00%
5Y Dividend/Share
0.00%