Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $34.6 |
| Operating Profit | $4.4 |
| Net Income | $3.7 |
| Net Cash | $0.9 |
Profit Ratios
| Gross Margin | $34.6 |
| Operating Margin | 12.6 |
| Profit as % of Revenues | 942.2% |
| Profit as % of Assets | 3.7% |
| Profit as % of Stockholder Equity | 5.7% |
Management Effectiveness
| Return on Equity | 5.7% |
| Return on Assets | 3.9% |
| Turnover Ratio | 35% |
| EBITA | $7.2 |
Balance Sheet and Cash Flow Measures
| Total Assets | $94 |
| Total Liabilities | $29.2 |
| Operating Cash Flow | $12 |
| Investing Cash Flow | $0 |
| Financing Cash Flow | $-11.2 |
