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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

Detailed Growth Metrics

Core Performance

Revenue
33.68%
Net Income
77.54%
EPS
3.13%
Operating Income
-160.74%

Operational Efficiency

R&D Expenses
-100.00%
SG&A Expenses
3.72%
Operating Cash Flow
0.00%
Free Cash Flow
0.00%

Balance Sheet Health

Assets
-9.34%
Debt
-64.60%
Book Value per Share
-1.30%
Inventory
-100.00%

Shareholder Returns

Dividends per Share
0.00%
Shares Outstanding
-4.66%

Long Term Trends

3Y Revenue/Share
-79.74%
5Y Revenue/Share
-54.58%
3Y Dividend/Share
0.00%
5Y Dividend/Share
0.00%