Manitowoc Company, Inc. (The) — Earnings Quality Grade F
MTW · Industrials
Major red flags
Screening Summary
管理层信号
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 46 days, change +2 days YoY
AR growth 8.1% vs revenue growth 2.9%
Revenue 2.9%, CFFO -54.9%. Cash follows revenue
Expense Quality
Inventory 12.2% vs COGS 1.8%. Normal
CapEx growth -17.9% vs revenue 2.9%. Normal
SG&A/Gross Profit = 84.7%, exceeds 70%
Gross margin 18.1%, change +0.8pp. Stable
Cash Flow Quality
CFFO/NI = 3.08. Profits backed by cash
FCF < 50% of Net Income for 3 years
Accruals ratio = -0.8%. Low accruals
Cash $0.1B covers only 15% of debt $0.5B
Balance Sheet Health
Goodwill+Intangibles $0.2B = 29% of equity. Manageable
Debt/EBITDA = 4.5x (>4x). Interest coverage = 1.6x (<2x). Financial stress
Other assets 6.6% vs revenue 2.9%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions negative for 2/3 years
Goodwill+Intangibles change 4% YoY. Normal
Manipulation Score
M-Score = -2.50 (< -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