TruBridge, Inc. — Earnings Quality Grade F
TBRG · Healthcare
Major red flags
Screening Summary
管理层信号
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 58 days, change +1 days YoY
AR growth 3.8% vs revenue growth 1.4%
Revenue 1.4%, CFFO 18.7%. Cash follows revenue
Expense Quality
Inventory -18.8% vs COGS -3.5%. Normal
CapEx growth -5.4% vs revenue 1.4%. Normal
SG&A/Gross Profit = 56.7%. Normal
Gross margin 53.0%, change +2.4pp. Stable
Cash Flow Quality
CFFO/NI = 8.49. Profits backed by cash
FCF $0.0B, FCF/NI = 4.56
Accruals ratio = -8.1%. Low accruals
Cash $0.0B covers only 15% of debt $0.2B
Balance Sheet Health
Goodwill+Intangibles $0.3B = 157% of equity. Over 50%
Interest coverage = 1.7x (<2x). Financial stress
Other assets grew 74.1% vs revenue 1.4%
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change -3% YoY. Normal
Manipulation Score
M-Score = -2.85 (< -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