Donnelley Financial Solutions, — Earnings Quality Grade F
DFIN · Technology
Major red flags
Screening Summary
管理层信号
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 68 days, change +4 days YoY
AR growth 3.6% vs revenue growth -1.9%
Revenue -1.9%, CFFO -3.6%. Cash follows revenue
Expense Quality
No material inventory
CapEx growth -13.4% vs revenue -1.9%. Normal
SG&A/Gross Profit = 57.1%. Normal
Gross margin 63.4%, change +1.5pp. Stable
Cash Flow Quality
CFFO/NI = 5.09. Profits backed by cash
FCF $0.1B, FCF/NI = 3.33
Accruals ratio = -16.6%. Low accruals
Cash $0.0B covers only 14% of debt $0.2B
Balance Sheet Health
Goodwill+Intangibles $0.5B = 132% of equity. Over 50%
Debt/EBITDA = 1.4x. Healthy
Other assets 2.0% vs revenue -1.9%. Normal
Write-offs up 550% YoY
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change -1% YoY. Normal
Manipulation Score
M-Score = -3.26 (< -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