Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $1.8 |
Operating Profit | $0.6 |
Net Income | $0.5 |
Net Cash | $0.2 |
Profit Ratios
Gross Margin | $1.7 |
Operating Margin | 33.9 |
Profit as % of Revenues | 348.2% |
Profit as % of Assets | 23.5% |
Profit as % of Stockholder Equity | 46% |
Management Effectiveness
Return on Equity | 46% |
Return on Assets | 22.8% |
Turnover Ratio | 83.3% |
EBITA | $0.6 |
Balance Sheet and Cash Flow Measures
Total Assets | $2.2 |
Total Liabilities | $1 |
Operating Cash Flow | $0.3 |
Investing Cash Flow | $-0.1 |
Financing Cash Flow |