{
  "prompt_metadata": {
    "prompt_id": "Company_Financial_Health_SWOT_v1",
    "prompt_version": "1.0",
    "creation_date": "YYYY-MM-DD",
    "description": "A prompt to generate a comprehensive financial health assessment and SWOT analysis for a publicly traded company.",
    "author": "Jules - AI Software Engineer"
  },
  "report_specifications": {
    "report_title": "Financial Health & SWOT Analysis: [Company Name] ([Ticker])",
    "company_name": "[Specify Company Name]",
    "company_ticker": "[Specify Company Ticker]",
    "time_horizon_financials": "Last 3-5 fiscal years and latest available quarter (TTM).",
    "target_audience": "Investment Analysts, Portfolio Managers, Business Strategists",
    "output_format": "Markdown with structured sections",
    "tone_and_style": "Objective, analytical, data-driven, concise."
  },
  "core_analysis_areas": [
    {
      "section_id": "company_overview",
      "section_title": "Company Overview",
      "instructions": "Provide a brief overview of the company.",
      "key_considerations": [
        "Business description: core operations, products/services.",
        "Industry and sector.",
        "Key markets and geographic presence.",
        "Main competitors."
      ]
    },
    {
      "section_id": "financial_health_assessment",
      "section_title": "Financial Health Assessment",
      "instructions": "Analyze the company's financial performance and condition using key ratios and trends. Compare to industry benchmarks where possible.",
      "sub_sections": [
        {
          "sub_section_id": "profitability_analysis",
          "title": "Profitability Analysis",
          "key_considerations": [
            "Revenue growth trends (YoY, CAGR).",
            "Gross Profit Margin, Operating Profit Margin, Net Profit Margin: trends and drivers.",
            "Return on Equity (ROE), Return on Assets (ROA), Return on Invested Capital (ROIC): trends and peer comparison."
          ]
        },
        {
          "sub_section_id": "liquidity_analysis",
          "title": "Liquidity Analysis",
          "key_considerations": [
            "Current Ratio, Quick Ratio (Acid Test): trends and ability to meet short-term obligations.",
            "Cash Conversion Cycle."
          ]
        },
        {
          "sub_section_id": "solvency_analysis",
          "title": "Solvency Analysis",
          "key_considerations": [
            "Debt-to-Equity Ratio.",
            "Interest Coverage Ratio.",
            "Debt-to-Assets Ratio.",
            "Analysis of debt structure and maturity profile."
          ]
        },
        {
          "sub_section_id": "efficiency_analysis",
          "title": "Efficiency Analysis",
          "key_considerations": [
            "Asset Turnover Ratio.",
            "Inventory Turnover (if applicable).",
            "Receivables Turnover (Days Sales Outstanding)."
          ]
        },
        {
          "sub_section_id": "cash_flow_analysis",
          "title": "Cash Flow Analysis",
          "key_considerations": [
            "Analysis of Cash Flow from Operations (CFO), Cash Flow from Investing (CFI), and Cash Flow from Financing (CFF).",
            "Free Cash Flow (FCF) generation and trends.",
            "Quality of earnings (relationship between net income and CFO)."
          ]
        }
      ]
    },
    {
      "section_id": "swot_analysis",
      "section_title": "SWOT Analysis",
      "instructions": "Conduct a SWOT analysis (Strengths, Weaknesses, Opportunities, Threats) for the company.",
      "key_considerations": [
        "Strengths: Internal capabilities that provide an advantage (e.g., brand reputation, technology, market share, management).",
        "Weaknesses: Internal limitations that create disadvantages (e.g., high costs, outdated technology, weak distribution).",
        "Opportunities: External factors the company can leverage for growth (e.g., market growth, new technologies, favorable regulations, changing consumer preferences).",
        "Threats: External factors that could pose a risk to the company (e.g., competition, economic downturns, regulatory changes, technological disruption)."
      ]
    },
    {
      "section_id": "analyst_ratings_price_targets",
      "section_title": "Analyst Ratings and Price Targets (Optional)",
      "instructions": "Summarize current Wall Street analyst consensus.",
      "key_considerations": [
        "Consensus rating (e.g., Buy, Hold, Sell).",
        "Average price target.",
        "Range of price targets."
      ]
    },
    {
      "section_id": "conclusion_outlook",
      "section_title": "Conclusion and Outlook",
      "instructions": "Provide a summary of the company's financial health and strategic position, along with a brief outlook.",
      "key_considerations": [
        "Overall assessment of financial strengths and weaknesses.",
        "Key strategic challenges and opportunities highlighted by SWOT.",
        "Brief forward-looking statement on potential performance."
      ]
    }
  ],
  "data_requirements": [
    "Access to historical financial statements (Income Statement, Balance Sheet, Cash Flow Statement) for the specified company (e.g., via SEC EDGAR, financial data APIs).",
    "Industry average ratios for comparison (if available).",
    "Recent company news, press releases, and investor presentations.",
    "Analyst reports or summaries (if including the optional section)."
  ],
  "expert_guidance_notes": [
    "Clearly state any assumptions made.",
    "Use visuals (charts, tables) to present financial data and trends effectively within the Markdown.",
    "When comparing to industry benchmarks, specify the source or composition of the benchmark group.",
    "The SWOT analysis should be well-supported by the preceding financial analysis and company overview."
  ]
}