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 | | | |
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 |
| 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 |
