Huntington Ingalls Industries, — Earnings Quality Grade F
HII · Industrials
Major red flags
Screening Summary
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 10 days, change +3 days YoY
AR growth 59.9% exceeds revenue growth 8.2%
Revenue 8.2%, CFFO 204.3%. Cash follows revenue
Expense Quality
Inventory 5.3% vs COGS 8.1%. Normal
CapEx growth 9.5% vs revenue 8.2%. Normal
SG&A/Gross Profit = 61.6%. Normal
Gross margin 12.7%, change +0.1pp. Stable
Cash Flow Quality
CFFO/NI = 1.98. Profits backed by cash
FCF $0.8B, FCF/NI = 1.31
Accruals ratio = -4.6%. Low accruals
Cash $0.8B covers only 26% of debt $2.9B
Balance Sheet Health
Goodwill+Intangibles $3.3B = 66% of equity. Over 50%
Debt/EBITDA = 2.4x. Healthy
Other assets 3.7% vs revenue 8.2%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change -2% YoY. Normal
Manipulation Score
M-Score = -2.17 (grey zone)
Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-09