Getty Images Holdings, Inc. — Earnings Quality Grade F
GETY · Communication Services
Major red flags
Screening Summary
管理层信号
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO surged by 19 days (59 → 78)
Small-cap context: DSO swings on a small revenue base are more often quarterly customer-mix effects than red flags.
AR outpaced revenue for 2 consecutive years
Revenue 4.5%, CFFO -44.9%. Cash follows revenue
Expense Quality
No material inventory
CapEx growth 3.6% vs revenue 4.5%. Normal
SG&A/Gross Profit = 57.8%. Normal
Gross margin 73.4%, change +0.3pp. Stable
Cash Flow Quality
CFFO/NI = -0.32. Below 1.0
FCF $0.0B, FCF/NI = -0.03
Accruals ratio = -8.4%. Low accruals
Cash $0.1B covers only 5% of debt $2.0B
Balance Sheet Health
Goodwill+Intangibles $1.9B = 349% of equity. Over 50%
Debt/EBITDA = 34.1x (>4x). Interest coverage = 1.2x (<2x). Financial stress
Other assets -8.9% vs revenue 4.5%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change 2% YoY. Normal
Manipulation Score
M-Score = -2.67 (< -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