Archrock, Inc. — Earnings Quality Grade F
AROC · Energy
Major red flags
Screening Summary
管理层信号
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 35 days, change -7 days YoY
AR growth 7.4% vs revenue growth 28.7%
Revenue 28.7%, CFFO 44.8%. Cash follows revenue
Expense Quality
Inventory 22.4% vs COGS 17.6%. Normal
CapEx growth 39.9% vs revenue 28.7%. Normal
SG&A/Gross Profit = 20.4%, excellent (<30%)
Gross margin 48.6%, change +4.9pp. Stable
Cash Flow Quality
CFFO/NI = 1.93. Profits backed by cash
FCF < 50% of Net Income for 3 years
Accruals ratio = -6.9%. Low accruals
Cash $0.0B covers only 0% of debt $2.4B
Balance Sheet Health
Goodwill+Intangibles $0.3B = 18% of equity. Manageable
Debt/EBITDA = 2.8x. Healthy
Other assets 4.3% vs revenue 28.7%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions negative for 2/3 years
Goodwill+Intangibles surged 79% YoY
Manipulation Score
M-Score = -2.60 (< -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