IDT Corporation — Earnings Quality Grade A
IDT · Communication Services
Strong financial health
Screening Summary
管理层信号
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 13 days, change -0 days YoY
AR growth 1.5% vs revenue growth 2.1%
Revenue 2.1%, CFFO 62.5%. Cash follows revenue
Expense Quality
No material inventory
CapEx growth 9.8% vs revenue 2.1%. Normal
SG&A/Gross Profit = 64.6%. Normal
Gross margin 36.2%, change +3.9pp. Stable
Cash Flow Quality
CFFO/NI = 1.67. Profits backed by cash
FCF $0.1B, FCF/NI = 1.40
Accruals ratio = -8.1%. Low accruals
Cash $0.3B covers debt $0.0B
Balance Sheet Health
Goodwill+Intangibles $0.0B = 10% of equity. Manageable
Debt/EBITDA = 0.0x. Healthy
Other assets -29.3% vs revenue 2.1%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change -3% YoY. Normal
Manipulation Score
M-Score = -3.02 (< -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