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Profitability Metrics
Gross Margin
54.45%
Operating Margin
-74.84%
Net Margin
128.76%
Efficiency Metrics
Revenue per Expense Ratio
0.77
R&D as % of Revenue
0.00%
Earnings Quality
EBITDA Margin
133.06%
Income Tax Rate
0.00%
EPS
0.3300000000
Balance Sheet Analysis
Current Ratio
0.00
Cash Ratio
121,674.0
Working Capital
$0.00
Debt to Equity
0.02
Debt to Assets
1.52%
Equity Ratio
97.51%
Cash Flow Analysis
Operating Cash Flow Ratio
588.87%
Free Cash Flow Ratio
588.87%
CapEx to Revenue
0.00%
Dividends Paid
$26.54M
Stock Buybacks
$46.09M
Total Shareholder Returns
$72.63M
Cash Position Change
5,986.1%
Key Takeaways (2023 FY)
Maintained positive net income growth despite revenue changes