F
Alliance Laundry Holdings Inc. — Earnings Quality Grade F
ALH · Consumer Cyclical
Major red flags
Revenue
$1.7B
2025
Net Income
$102M
2025
Gross Margin
37.6%
Free Cash Flow
$158M
01
Screening Summary
6
Passed
1
Watch
2
Failed
—
M-Score
管理层信号
最近 SEC 8-K 文件中未发现 CEO、CFO、董事会或审计负责人变动信号。
03
18-Point Screening
01
Revenue Quality
—
A1DSO Change
Insufficient data
—
A2AR vs Revenue Growth
Insufficient data
—
A3Revenue vs CFFO
Insufficient data
02
Expense Quality
✓
B1Inventory vs COGS
Inventory growth 9.0%, COGS data unavailable
—
B2CapEx vs Revenue
Insufficient data
✓
B3SG&A Ratio
SG&A/Gross Profit = 50.6%. Normal
—
B4Gross Margin
Insufficient data
03
Cash Flow Quality
✓
C1CFFO vs Net Income
CFFO/NI = 2.08. Profits backed by cash
✓
C2Free Cash Flow
FCF $0.2B, FCF/NI = 1.55
✓
C3Accruals Ratio
Accruals ratio = -3.8%. Low accruals
✗
C4Cash vs Debt
Cash $0.1B covers only 6% of debt $2.0B
04
Balance Sheet Health
✗
D1Goodwill + Intangibles
Goodwill+Intangibles $1.4B = 367% of equity. Over 50%
!
D2Leverage
Debt/EBITDA = 5.2x (>4x). Financial stress
—
D3Soft Asset Growth
Insufficient data
—
D4Asset Impairment
No write-off data
05
Acquisition Risk
✓
E1Serial Acquirer FCF
FCF after acquisitions positive
—
E2Goodwill Surge
Insufficient data
06
Manipulation Score
—
F1Beneish M-Score
Insufficient data
05
Altman Z-Score
1.07
Distress Zone0 Distress1.102.605.0+ Safe
0.0664
Liquidity
-0.0611
Cumulative profit
0.1
Operating efficiency
0.1572
Leverage
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25