Concrete Pumping Holdings, Inc. — Earnings Quality Grade F
BBCP · Industrials
Major red flags
Screening Summary
Management Signals
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 49 days, change +1 days YoY
AR growth -5.9% vs revenue growth -7.7%
Revenue -7.7%, CFFO -26.0%. Cash follows revenue
Expense Quality
Inventory growth 25.3% exceeds COGS -7.0%
CapEx growth 6.8% vs revenue -7.7%. Normal
SG&A/Gross Profit = 72.5%, exceeds 70%
Gross margin 38.5%, change -0.5pp. Stable
Cash Flow Quality
CFFO far exceeds NI (ratio 10.1x). Non-cash charges depressing profits
FCF $0.0B, FCF/NI = 2.75
Accruals ratio = -6.6%. Low accruals
Cash $0.0B covers only 10% of debt $0.4B
Balance Sheet Health
Goodwill+Intangibles $0.3B = 120% of equity. Over 50%
Debt/EBITDA = 4.6x (>4x). Interest coverage = 1.3x (<2x). Financial stress
Other assets -11.0% vs revenue -7.7%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change -3% YoY. Normal
Manipulation Score
M-Score = -2.88 (< -2.22). Unlikely manipulator
Portfolio monitoring
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Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25