Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $17.7 |
| Operating Profit | $0.7 |
| Net Income | $10.9 |
| Net Cash | $2.2 |
Profit Ratios
| Gross Margin | $17.7 |
| Operating Margin | 4.2 |
| Profit as % of Revenues | 162.5% |
| Profit as % of Assets | 2.7% |
| Profit as % of Stockholder Equity | 3.8% |
Management Effectiveness
| Return on Equity | 3.8% |
| Return on Assets | 2.6% |
| Turnover Ratio | 4.3% |
| EBITA | $0.8 |
Balance Sheet and Cash Flow Measures
| Total Assets | $412.6 |
| Total Liabilities | $122.9 |
| Operating Cash Flow | $2.2 |
| Investing Cash Flow | $0 |
| Financing Cash Flow | $-0 |
