Internal Factors Analysis Summery (IFAS) :: Internal Factors Weight Rating Weighted Score Comments Strengths
Internal Factors Analysis Summery (IFAS) :: Internal Factors Weight Rating Weighted Score Comments Strengths
Internal Factors Strengths 0.00 0.00 0.00 0.00 0.00 Weakness 0.00 0.00 0.00 0.00 0.00 Total Scores 0.00 0.00 Weight Rating Weighted Score Comments
Total Scores
0.00
0.00
LIQUIDITY
Cash + Marketable securities + Acc. Rec. Current Liabilities Net Sales Average Acc. Rec. COGS Average Inventory Net Income Net Sales Net Sales Assets Net Income Assets Net Income Equity Liabilities Equity Operation Income Intrest Expenses Net Operation Cash Flow Net Income Net Operation Cash Flow Net Sales Net Operation Cash Flow Total Assets Net Operation Cash Flow - Dividends - Net Capital Expenditure Share Mkt Price Share Earning Av. Collection Period Av. Inventory on hand = = 365 Rec. Turn 365 Inven Turn
PROFITABILITY
Solvency
Debit to Equity Ratio Intrest Coverage Ratio Cash Flow Yield Cash Flow to Sales Cash Flow to Assets Free Cash Flow Price/Earning Ratio
Mkt Strength
Dividends Yield
Company's Quick Assets = = Company's Total Current Assets = = Quick Assets + Prepaid Exp. + Inventories 207 32 72.3 = 311.3 M$ Cash& Short-term + Receivables 47.3 + 159.7 = 207 M$
Cash & Short-term (Marketable Securities) Company's Quick Assets Company's Total Current Assets Current Ratio Quick Ratio Debit Ratio Return on Assets Return on Equity 47.3
Quick Assets
Prepaid Exp.
Inventories
Net Income
Assets
Equity
Current Liabilities
Total Liabilities
Total Assets
RESULT 207 M$
72.3 130.1
311.3 M$ 2.4 Times 1.6 Times 1,452,477 349 349 14,890 4,618 5,886,145 0.2 Times 2.3% 7.6%
Earnings/Share
3.55
$/share