D
Everest Group, Ltd. — Earnings Quality Grade D
EG · Financial Services
Significant concerns
Revenue
$17.2B
2025
Net Income
$1.6B
2025
Gross Margin
—
Free Cash Flow
$3.1B
01
Screening Summary
9
Passed
0
Watch
2
Failed
—
M-Score
02
Financial Trends
Revenue & Net Income ($B)
Margins (%)
03
18-Point Screening
01
Revenue Quality
✗
A1DSO Change
DSO surged by 48 days (182 → 230)
✗
A2AR vs Revenue Growth
AR outpaced revenue for 2 consecutive years
✓
A3Revenue vs CFFO
Revenue 0.8%, CFFO -38.1%. Cash follows revenue
02
Expense Quality
✓
B1Inventory vs COGS
No material inventory
—
B2CapEx vs Revenue
Insufficient data
—
B3SG&A Ratio
Insufficient data
—
B4Gross Margin
Insufficient data
03
Cash Flow Quality
✓
C1CFFO vs Net Income
CFFO/NI = 1.93. Profits backed by cash
✓
C2Free Cash Flow
FCF $3.1B, FCF/NI = 1.93
✓
C3Accruals Ratio
Accruals ratio = -2.4%. Low accruals
✓
C4Cash vs Debt
Cash $19.5B covers debt $3.6B
04
Balance Sheet Health
✓
D1Goodwill + Intangibles
No goodwill. Clean balance sheet
—
D2Leverage
Insufficient data
—
D3Soft Asset Growth
Insufficient data
—
D4Asset Impairment
No write-off data
05
Acquisition Risk
✓
E1Serial Acquirer FCF
FCF after acquisitions positive
✓
E2Goodwill Surge
No goodwill
06
Manipulation Score
—
F1Beneish M-Score
Insufficient data
Altman Z-Score — Not Applicable
Everest Group, Ltd. is a financial company. Z-Score is designed for non-financial companies.
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-09