2006 (191)
2007 (288)
2017 (1)
2020 (1)
2021 (1)
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 |