REG — Earnings Quality Grade F

REG

Major red flags

Revenue

—

Net Income

—

Gross Margin

—

Free Cash Flow

—

Screening Summary

Passed

Watch

Failed

—

M-Score

18-Point Screening

Revenue Quality

—

A1DSO Change

Insufficient data

—

A2AR vs Revenue Growth

Insufficient data

—

A3Revenue vs CFFO

Insufficient data

Expense Quality

✓

B1Inventory vs COGS

No material inventory

—

B2CapEx vs Revenue

Insufficient data

—

B3SG&A Ratio

Insufficient data

—

B4Gross Margin

Insufficient data

Cash Flow Quality

—

C1CFFO vs Net Income

Insufficient data

—

C2Free Cash Flow

Insufficient data

—

C3Accruals Ratio

Insufficient data

✗

C4Cash vs Debt

Cash $0.1B covers only 2% of debt $5.3B

Balance Sheet Health

✓

D1Goodwill + Intangibles

Goodwill+Intangibles $0.4B = 6% of equity. Manageable

—

D2Leverage

Insufficient data

—

D3Soft Asset Growth

Insufficient data

—

D4Asset Impairment

No write-off data

Acquisition Risk

✓

E1Serial Acquirer FCF

FCF after acquisitions positive

✓

E2Goodwill Surge

Goodwill+Intangibles change 6% YoY. Normal

Manipulation Score

—

F1Beneish M-Score

Insufficient data

Altman Z-Score

0.7

Distress Zone

0 Distress1.102.605.0+ Safe

-0.0077

Liquidity

-0.153

Cumulative profit

Operating efficiency

1.1868

Leverage

Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-09