EVI Industries, Inc. — Earnings Quality Grade F
EVI · Industrials
Major red flags
Screening Summary
管理层信号
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO increased by 14 days
AR growth 47.8% exceeds revenue growth 10.3%
Revenue grew 10.3% but CFFO declined -34.9%
Small-cap context: Small-cap revenue/CFFO ratio is sensitive to growth-stage working-capital draws.
Expense Quality
Inventory growth 37.9% exceeds COGS 9.3%
CapEx growth -0.1% vs revenue 10.3%. Normal
SG&A/Gross Profit = 88.4%, exceeds 70%
Gross margin 30.4%, change +0.6pp. Stable
Cash Flow Quality
CFFO/NI = 2.84. Profits backed by cash
FCF $0.0B, FCF/NI = 2.19
Accruals ratio = -4.5%. Low accruals
Cash $0.0B covers only 14% of debt $0.1B
Balance Sheet Health
Goodwill+Intangibles $0.1B = 85% of equity. Over 50%
Debt/EBITDA = 3.2x. Healthy
Other assets 10.0% vs revenue 10.3%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions negative for 2/3 years
Goodwill+Intangibles change 26% YoY. Normal
Manipulation Score
M-Score = -2.42 (< -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