Knife Riv Holding Co. — Earnings Quality Grade F
KNF · Basic Materials
Major red flags
Screening Summary
管理层信号
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 18 days, change +1 days YoY
AR growth 15.9% exceeds revenue growth 8.5%
Revenue 8.5%, CFFO -13.6%. Cash follows revenue
Expense Quality
Inventory 14.6% vs COGS 10.3%. Normal
CapEx growth 101.8% is >2x revenue growth 8.5%
SG&A/Gross Profit = 50.5%. Normal
Gross margin 18.4%, change -1.3pp. Stable
Cash Flow Quality
CFFO/NI = 1.77. Profits backed by cash
FCF is negative ($-0.1B)
Accruals ratio = -3.3%. Low accruals
Cash $0.1B covers only 10% of debt $1.2B
Balance Sheet Health
Goodwill+Intangibles $0.6B = 34% of equity
Debt/EBITDA = 2.5x. Healthy
Insufficient data
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles surged 69% YoY
Manipulation Score
M-Score = -2.41 (< -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