F
Oil-Dri Corporation Of America — Earnings Quality Grade F
ODC · Basic Materials
Major red flags
Revenue
$438M
2023
Net Income
$39M
2023
Gross Margin
28.6%
Free Cash Flow
$25M
01
Screening Summary
4
Passed
3
Watch
1
Failed
—
M-Score
管理层信号
最近 SEC 8-K 文件中未发现 CEO、CFO、董事会或审计负责人变动信号。
02
Financial Trends
Revenue & Net Income ($B)
Margins (%)
03
18-Point Screening
01
Revenue Quality
—
A1DSO Change
Insufficient data
!
A2AR vs Revenue Growth
AR growth 14.7% exceeds revenue growth 5.9%
—
A3Revenue vs CFFO
Insufficient data
02
Expense Quality
✓
B1Inventory vs COGS
Inventory growth 27.3%, COGS data unavailable
—
B2CapEx vs Revenue
Insufficient data
—
B3SG&A Ratio
Insufficient data
✓
B4Gross Margin
Gross margin 28.6%, change +3.6pp. Stable
03
Cash Flow Quality
✓
C1CFFO vs Net Income
CFFO/NI = 1.26. Profits backed by cash
—
C2Free Cash Flow
Insufficient data
—
C3Accruals Ratio
Insufficient data
✗
C4Cash vs Debt
Cash $0.0B covers only 33% of debt $0.1B
04
Balance Sheet Health
✓
D1Goodwill + Intangibles
Goodwill+Intangibles $0.0B = 20% of equity. Manageable
—
D2Leverage
Insufficient data
—
D3Soft Asset Growth
Insufficient data
—
D4Asset Impairment
No write-off data
05
Acquisition Risk
!
E1Serial Acquirer FCF
FCF after acquisitions negative for 2/3 years
!
E2Goodwill Surge
Goodwill+Intangibles surged 736% YoY
06
Manipulation Score
—
F1Beneish M-Score
Insufficient data
05
Altman Z-Score
5.16
Safe Zone0 Distress1.102.605.0+ Safe
0.227
Liquidity
0.6549
Cumulative profit
0
Operating efficiency
1.4622
Leverage
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25