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AMCC 財務健康狀況分析報告

(2005年七月十二日)

本報告分析了AMCC 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年三月三十一日)

表一:

	This year	Year-ago	Growth (%)	評估
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

得分結果:

表二:

No.	指標	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