Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $183.8 |
Operating Profit | $8.6 |
Net Income | $0.3 |
Net Cash | $-10.2 |
Profit Ratios
Gross Margin | $67.4 |
Operating Margin | 4.7 |
Profit as % of Revenues | 19,598% |
Profit as % of Assets | 0.1% |
Profit as % of Stockholder Equity | 0.2% |
Management Effectiveness
Return on Equity | 0.2% |
Return on Assets | 0.1% |
Turnover Ratio | 43.1% |
EBITA | $8.6 |
Balance Sheet and Cash Flow Measures
Total Assets | $668.7 |
Total Liabilities | $447.8 |
Operating Cash Flow | $-1.7 |
Investing Cash Flow | $-1.6 |
Financing Cash Flow | $-6.9 |