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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

Detailed Growth Metrics

Core Performance

Revenue
148.51%
Net Income
151.00%
EPS
151.20%
Operating Income
0.87%

Operational Efficiency

R&D Expenses
0.00%
SG&A Expenses
1,727.19%
Operating Cash Flow
-65.02%
Free Cash Flow
-65.02%

Balance Sheet Health

Assets
-2.37%
Debt
298.96%
Book Value per Share
3.99%
Inventory
0.00%

Shareholder Returns

Dividends per Share
-23.19%
Shares Outstanding
0.00%

Long Term Trends

3Y Revenue/Share
463.21%
5Y Revenue/Share
104.91%
3Y Dividend/Share
-31.82%
5Y Dividend/Share
-34.98%