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Profitability Metrics
Gross Margin
285.32%
Operating Margin
69.22%
Net Margin
278.13%
Efficiency Metrics
Revenue per Expense Ratio
3.25
R&D as % of Revenue
0.00%
Earnings Quality
EBITDA Margin
0.00%
Income Tax Rate
0.00%
EPS
2.1700000000
Balance Sheet Analysis
Current Ratio
1.57
Cash Ratio
0.01
Working Capital
$845.24K
Debt to Equity
0.00
Debt to Assets
0.00%
Equity Ratio
99.17%
Cash Flow Analysis
Operating Cash Flow Ratio
193.39%
Free Cash Flow Ratio
193.39%
CapEx to Revenue
0.00%
Dividends Paid
$13.37M
Stock Buybacks
$6.91M
Total Shareholder Returns
$20.28M
Cash Position Change
-99.50%
Key Takeaways (2023 FY)
Maintained positive net income growth despite revenue changes