Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $8.2 |
Operating Profit | $0.9 |
Net Income | $0.8 |
Net Cash | $1.5 |
Profit Ratios
Gross Margin | $2.1 |
Operating Margin | 11.2 |
Profit as % of Revenues | 252.1% |
Profit as % of Assets | 3.4% |
Profit as % of Stockholder Equity | 4.3% |
Management Effectiveness
Return on Equity | 4.3% |
Return on Assets | 3.4% |
Turnover Ratio | 32.6% |
EBITA | $0.9 |
Balance Sheet and Cash Flow Measures
Total Assets | $24.8 |
Total Liabilities | $5.1 |
Operating Cash Flow | $2.8 |
Investing Cash Flow | $-0.3 |
Financing Cash Flow | $-1 |