Bombardier Inc 财务健康状况分析报告
(2005年六月十六日)
本报告分析了Bombardier Inc(BBD.SV.B) 2004年度及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年一月三十一日)
表一:
| This year | Year-ago | Growth (%) | 评估 |
Income Statement |
|
|
|
|
Revenue | 19,646 | 21,321 | -7.86 |
|
Gross Profit | 2294 | 3024 | -24.14 |
|
Gross Margin | 11.86% | 14.18% | -2.51 |
|
EBITDA | 960 |
|
|
|
Net Income | -105 | -89 | -17.98 |
|
Balance Sheet |
|
|
|
|
Total Assets | 20080 | 19277 | 4.17 |
|
Total Liabilities | 17782 | 16827 | 5.68 |
|
Current Assets | 12049 | 11084 | 8.71 |
|
Current Liabilities | 10878 | 8739 | 24.48 |
|
Current Ratio | 1.11 | 1.27 |
|
|
Shares Out | 1408000 | 1407570 | 0.03 |
|
Cash Flow | 661 |
|
|
|
得分结果:
表二:
No. | 指标 | 得分 |
1 | net income > 0 | 0 |
2 | cash from operations > 0 | 1 |
3 | DROA>0 | 0 |
4 | Cash from operations > net income | 1 |
5 | D(long term debt/average total assets) | 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 | 0 |
| 总分 | 3 |
2. 2005年第一季财务健康状况分析
