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Profitability Metrics
Gross Margin
366.07%
Operating Margin
57.16%
Net Margin
359.80%
Efficiency Metrics
Revenue per Expense Ratio
2.33
R&D as % of Revenue
0.00%
Earnings Quality
EBITDA Margin
351.91%
Income Tax Rate
0.00%
EPS
1.4800000000
Balance Sheet Analysis
Current Ratio
0.16
Cash Ratio
0.00
Working Capital
$-3.45M
Debt to Equity
0.24
Debt to Assets
19.14%
Equity Ratio
80.14%
Cash Flow Analysis
Operating Cash Flow Ratio
350.03%
Free Cash Flow Ratio
350.03%
CapEx to Revenue
0.00%
Dividends Paid
$21.21M
Stock Buybacks
$3.41M
Total Shareholder Returns
$24.62M
Cash Position Change
0.00%
Key Takeaways (2023 FY)
Maintained positive net income growth despite revenue changes