Marcus Corporation (The) — Earnings Quality Grade F
MCS · 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 3 days, change -0 days YoY
AR growth 1.0% vs revenue growth 3.1%
Revenue 3.1%, CFFO -19.0%. Cash follows revenue
Expense Quality
Inventory 0.8% vs COGS 3.8%. Normal
CapEx growth 5.1% vs revenue 3.1%. Normal
SG&A/Gross Profit = 49.0%. Normal
Gross margin 38.7%, change -0.4pp. Stable
Cash Flow Quality
CFFO/NI = 6.63. Profits backed by cash
FCF $0.0B, FCF/NI = 0.08
Accruals ratio = -7.0%. Low accruals
Cash $0.0B covers only 7% of debt $0.3B
Balance Sheet Health
Goodwill+Intangibles $0.1B = 18% of equity. Manageable
Interest coverage = 1.9x (<2x). Financial stress
Other assets 7.5% vs revenue 3.1%. Normal
Write-offs normal
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change -0% YoY. Normal
Manipulation Score
M-Score = -2.78 (< -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