M-tron Industries, Inc. — Earnings Quality Grade B
MPTI · Technology
Generally healthy
Screening Summary
管理层信号
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 45 days, change -6 days YoY
AR growth -2.7% vs revenue growth 11.0%
Revenue 11.0%, CFFO 41.7%. Cash follows revenue
Expense Quality
Inventory 1.7% vs COGS 14.8%. Normal
CapEx growth 34.4% is >2x revenue growth 11.0%
SG&A/Gross Profit = 57.4%. Normal
Gross margin 44.4%, change -1.8pp. Stable
Cash Flow Quality
CFFO/NI = 1.26. Profits backed by cash
FCF $0.0B, FCF/NI = 0.96
Accruals ratio = -3.2%. Low accruals
Cash $0.0B covers debt $0.0B
Balance Sheet Health
No goodwill. Clean balance sheet
Debt/EBITDA = 0.0x. Healthy
Other assets grew 4000.0% vs revenue 11.0%
No write-off data
Acquisition Risk
FCF after acquisitions positive
No goodwill
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