Lantheus Holdings, Inc. — Earnings Quality Grade C
LNTH · Healthcare
Some red flags
Screening Summary
管理层信号
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 85 days, change +8 days YoY
AR growth 11.6% exceeds revenue growth 0.5%
Revenue 0.5%, CFFO -28.4%. Cash follows revenue
Expense Quality
Inventory -4.9% vs COGS 9.9%. Normal
CapEx growth -47.9% vs revenue 0.5%. Normal
SG&A/Gross Profit = 48.2%. Normal
Gross margin 61.1%, change -3.3pp. Stable
Cash Flow Quality
CFFO/NI = 1.67. Profits backed by cash
FCF $0.3B, FCF/NI = 1.49
Accruals ratio = -7.0%. Low accruals
Cash $0.4B covers 58% of debt $0.6B
Balance Sheet Health
Goodwill+Intangibles $1.0B = 88% of equity. Over 50%
Debt/EBITDA = 1.5x. Healthy
Other assets grew 133.9% vs revenue 0.5%
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles surged 332% YoY
Manipulation Score
M-Score = -2.20 (grey zone)
Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25