Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $15 |
| Operating Profit | $13.2 |
| Net Income | $9.2 |
| Net Cash | $-0.8 |
Profit Ratios
| Gross Margin | $15 |
| Operating Margin | 87.8 |
| Profit as % of Revenues | 163.6% |
| Profit as % of Assets | 4.6% |
| Profit as % of Stockholder Equity | 3.1% |
Management Effectiveness
| Return on Equity | 3.1% |
| Return on Assets | 2.4% |
| Turnover Ratio | 7.5% |
| EBITA | $13.2 |
Balance Sheet and Cash Flow Measures
| Total Assets | $386.5 |
| Total Liabilities | $93.8 |
| Operating Cash Flow | $13.1 |
| Investing Cash Flow | $-21.6 |
| Financing Cash Flow | $7.6 |
