Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $40.7 |
| Operating Profit | $9.4 |
| Net Income | $7.2 |
| Net Cash | $0.9 |
Profit Ratios
| Gross Margin | $40.7 |
| Operating Margin | 23.2 |
| Profit as % of Revenues | 568.9% |
| Profit as % of Assets | 9.9% |
| Profit as % of Stockholder Equity | 19.6% |
Management Effectiveness
| Return on Equity | 19.6% |
| Return on Assets | 8.9% |
| Turnover Ratio | 56.2% |
| EBITA | $10.4 |
Balance Sheet and Cash Flow Measures
| Total Assets | $80.5 |
| Total Liabilities | $44.1 |
| Operating Cash Flow | $5 |
| Investing Cash Flow | $-0.7 |
| Financing Cash Flow | $-3.4 |
