Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $87.3 |
| Operating Profit | $13 |
| Net Income | $11.1 |
| Net Cash | $-0.4 |
Profit Ratios
| Gross Margin | $22 |
| Operating Margin | 14.9 |
| Profit as % of Revenues | 199% |
| Profit as % of Assets | 4.8% |
| Profit as % of Stockholder Equity | 4.4% |
Management Effectiveness
| Return on Equity | 4.4% |
| Return on Assets | 3% |
| Turnover Ratio | 38% |
| EBITA | $13 |
Balance Sheet and Cash Flow Measures
| Total Assets | $371.5 |
| Total Liabilities | $118.3 |
| Operating Cash Flow | $29.4 |
| Investing Cash Flow | $-14.4 |
| Financing Cash Flow | $-15.4 |
