一.基本面: AMCC 财务健康状况分析报告 (2005年七月十二日) 本报告分析了AMCC 2005第一季度财政营运情况. 分析采用Joe Piotroski九分算法. 计量单位为$Mil. 1. 2004年度财务健康状况分析(截止2005年三月三十一日) 表一: | This year | Year-ago | Growth (%) | 评估 | Income Statement | | | | | Revenue | 253756 | 131177 | 93.45% | + | Gross Profit | 130503 | 73576 | 51.43% | + | Gross Margin | 11.86% | 14.18% | 2.51 | | EBITDA | -15200 | | | - | Net Income | -105 | -89 | -17.98 | | Balance Sheet | | | | | Total Assets | 1102395 | 1188103 | -7.21% | - | Total Liabilities | 125197 | 67556 | 85.32% | - | Current Assets | 521445 | 909023 | -42.64% | - | Current Liabilities | 125197 | 67556 | 85.32% | - | Current Ratio | 4.16 | 13.46 | | | Shares Out | 3083000 | 3110000 | -0.8682% | | Cash Flow | -11321 | | | |
得分结果: 表二: No. | 指标 | 得分 | 1 | net income > 0 | 0 | 2 | cash from operations > 0 | 0 | 3 | DROA>0 | 0 | 4 | Cash from operations > net income | 1 | 5 | D(long term debt/average total assets) < 0 | 0 | 6 | D current ratio > 0 | 0 | 7 | No equity issuance in most recent fiscal year | 1 | 8 | D gross margin > 0 | 0 | 9 | D asset turnover > 0 | 1 | 10 | Total lia > EBITDA? | 1 | 11 | Total lib > Ca |
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