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Profitability Metrics
Gross Margin
100.00%
Operating Margin
87.38%
Net Margin
105.52%
Efficiency Metrics
Revenue per Expense Ratio
7.93
R&D as % of Revenue
0.00%
Earnings Quality
EBITDA Margin
0.00%
Income Tax Rate
0.00%
EPS
0.8500000000
Balance Sheet Analysis
Current Ratio
1.20
Cash Ratio
0.00
Working Capital
$2.04M
Debt to Equity
0.57
Debt to Assets
36.17%
Equity Ratio
62.94%
Cash Flow Analysis
Operating Cash Flow Ratio
48.52%
Free Cash Flow Ratio
48.52%
CapEx to Revenue
0.00%
Dividends Paid
$27.90M
Stock Buybacks
$765.52K
Total Shareholder Returns
$28.66M
Cash Position Change
-126.72%
Key Takeaways (2023 FY)
Maintained positive net income growth despite revenue changes