Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $467 |
| Operating Profit | $3.7 |
| Net Income | $3.1 |
| Net Cash | $-15.7 |
Profit Ratios
| Gross Margin | $217.2 |
| Operating Margin | 0.8 |
| Profit as % of Revenues | 7,109.5% |
| Profit as % of Assets | 0.8% |
| Profit as % of Stockholder Equity | 2.2% |
Management Effectiveness
| Return on Equity | 2.2% |
| Return on Assets | 0.8% |
| Turnover Ratio | 126.4% |
| EBITA | $17.6 |
Balance Sheet and Cash Flow Measures
| Total Assets | $381 |
| Total Liabilities | $239.7 |
| Operating Cash Flow | $29.6 |
| Investing Cash Flow | $-31.3 |
| Financing Cash Flow | $-13.9 |
