Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $0.8 |
Operating Profit | $0.2 |
Net Income | $0.2 |
Net Cash | $0.2 |
Profit Ratios
Gross Margin | $0.8 |
Operating Margin | 23.9 |
Profit as % of Revenues | 361.5% |
Profit as % of Assets | 13.5% |
Profit as % of Stockholder Equity | 20% |
Management Effectiveness
Return on Equity | 20% |
Return on Assets | 12.4% |
Turnover Ratio | 48.7% |
EBITA | $0.2 |
Balance Sheet and Cash Flow Measures
Total Assets | $1.8 |
Total Liabilities | $0.7 |
Operating Cash Flow | $0.2 |
Investing Cash Flow | |
Financing Cash Flow |