Earnings Report Notes⚠️ (Quantitative Stock Analysis)
1. PL: EBITA, operating income and non-operating income,
2. Profitability indicators: ROE, gross margin, net margin, income and profit growth rate, profit quality, etc.
3. BS, CF and financial risks: free cash flow, goodwill and impairment risks,
short-term and long-term debt, asset-liability ratio, current ratio, fixed assets, whether capital-intensive
4. Valuation indicators: PS, PE, cash per share, etc.
5. R&D expenditure ratio, various administrative and sales expense ratios
6. Changes in accounting policies.
7. Customer concentration risk
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