The Goodyear Tire & Rubber Comp — Earnings Quality Grade F
GT · Consumer Cyclical
Major red flags
Screening Summary
管理层信号
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 47 days, change -1 days YoY
AR growth -5.7% vs revenue growth -3.2%
Revenue -3.2%, CFFO 14.0%. Cash follows revenue
Expense Quality
Inventory 0.5% vs COGS -1.9%. Normal
CapEx growth -30.5% vs revenue -3.2%. Normal
SG&A/Gross Profit = 80.7%, exceeds 70%
Gross margin 18.4%, change -1.1pp. Stable
Cash Flow Quality
CFFO/NI = -0.46. Below 1.0
FCF is negative ($-0.0B)
Accruals ratio = -13.8%. Low accruals
Cash $0.8B covers only 11% of debt $7.3B
Balance Sheet Health
Goodwill+Intangibles $0.7B = 22% of equity. Manageable
Debt/EBITDA = 5.3x (>4x). Interest coverage = 1.5x (<2x). Financial stress
Other assets 4.2% vs revenue -3.2%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions negative for 3 years
Goodwill+Intangibles change -55% YoY. Normal
Manipulation Score
M-Score = -3.33 (< -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