Global Industrial Company — Earnings Quality Grade B
GIC · Industrials
Generally healthy
Screening Summary
Management Signals
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 37 days, change +2 days YoY
AR growth 10.4% exceeds revenue growth 4.8%
Revenue 4.8%, CFFO 53.5%. Cash follows revenue
Expense Quality
Inventory 4.5% vs COGS 2.9%. Normal
CapEx growth -18.4% vs revenue 4.8%. Normal
SG&A/Gross Profit = 80.1%, exceeds 70%
Gross margin 35.5%, change +1.2pp. Stable
Cash Flow Quality
CFFO/NI = 1.08. Profits backed by cash
FCF $0.1B, FCF/NI = 1.04
Accruals ratio = -1.0%. Low accruals
Cash $0.1B covers 65% of debt $0.1B
Balance Sheet Health
Goodwill+Intangibles $0.1B = 21% of equity. Manageable
Debt/EBITDA = 1.0x. Healthy
Other assets -8.0% vs revenue 4.8%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change -2% YoY. Normal
Manipulation Score
M-Score = -2.47 (< -2.22). Unlikely manipulator
Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25