Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $84 |
| Operating Profit | $12.3 |
| Net Income | $17.1 |
| Net Cash | $-23 |
Profit Ratios
| Gross Margin | $84 |
| Operating Margin | 14.7 |
| Profit as % of Revenues | 491.3% |
| Profit as % of Assets | 3.7% |
| Profit as % of Stockholder Equity | -9.5% |
Management Effectiveness
| Return on Equity | -9.5% |
| Return on Assets | 2.1% |
| Turnover Ratio | 18.4% |
| EBITA | $17 |
Balance Sheet and Cash Flow Measures
| Total Assets | $831.1 |
| Total Liabilities | $361.2 |
| Operating Cash Flow | $31.9 |
| Investing Cash Flow | $-86.5 |
| Financing Cash Flow | $31.6 |
