Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $5.2 |
Operating Profit | $0.5 |
Net Income | $0.5 |
Net Cash | $1.1 |
Profit Ratios
Gross Margin | $2.1 |
Operating Margin | 9.2 |
Profit as % of Revenues | 394.7% |
Profit as % of Assets | 4.4% |
Profit as % of Stockholder Equity | 6.6% |
Management Effectiveness
Return on Equity | 6.6% |
Return on Assets | 2.8% |
Turnover Ratio | 43.9% |
EBITA | $0.5 |
Balance Sheet and Cash Flow Measures
Total Assets | $18.6 |
Total Liabilities | $10.7 |
Operating Cash Flow | $1.2 |
Investing Cash Flow | $-0.1 |
Financing Cash Flow | $0 |