Alamo Group, Inc. — Earnings Quality Grade B
ALG · Industrials
Generally healthy
Screening Summary
管理层信号
数据来源：SEC EDGAR 8-K Item 5.02，附 Exhibit 99.1 链接
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 63 days, change -5 days YoY
AR growth -9.4% vs revenue growth -1.5%
Revenue -1.5%, CFFO -15.4%. Cash follows revenue
Expense Quality
Inventory 11.6% vs COGS -0.8%. Normal
CapEx growth 28.4% is >2x revenue growth -1.5%
SG&A/Gross Profit = 57.7%. Normal
Gross margin 24.8%, change -0.5pp. Stable
Cash Flow Quality
CFFO/NI = 1.71. Profits backed by cash
FCF $0.1B, FCF/NI = 1.40
Accruals ratio = -4.6%. Low accruals
Cash $0.3B covers debt $0.2B
Balance Sheet Health
Goodwill+Intangibles $0.4B = 31% of equity
Debt/EBITDA = 1.0x. Healthy
Other assets -20.6% vs revenue -1.5%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change 1% YoY. Normal
Manipulation Score
M-Score = -2.79 (< -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