Bombardier Inc 財務健康狀況分析報告
(2005年六月十六日)
本報告分析了Bombardier Inc(BBD.SV.B) 2004年度及2005第一季度財政營運情況. 分析采用Joe Piotroski九分算法. 計量單位為$Mil.
1. 2004年度財務健康狀況分析(截止2005年一月三十一日)
表一:
| This year | Year-ago | Growth (%) | 評估 |
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 | | | |
得分結果:
表二:
No. | 指標 | 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 | 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 |
| 總分 | 3 |
2. 2005年第一季財務健康狀況分析
