Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $41.4 |
| Operating Profit | $6.8 |
| Net Income | $12.1 |
| Net Cash | $0.6 |
Profit Ratios
| Gross Margin | $20.8 |
| Operating Margin | 16.5 |
| Profit as % of Revenues | 171.4% |
| Profit as % of Assets | 28.1% |
| Profit as % of Stockholder Equity | 26.7% |
Management Effectiveness
| Return on Equity | 26.7% |
| Return on Assets | 20.5% |
| Turnover Ratio | 95.8% |
| EBITA | $6.8 |
Balance Sheet and Cash Flow Measures
| Total Assets | $59.2 |
| Total Liabilities | $13.7 |
| Operating Cash Flow | $18.1 |
| Investing Cash Flow | $-34.7 |
| Financing Cash Flow | $16.9 |
