Zurn Elkay Water Solutions Corp — Earnings Quality Grade C
ZWS · Industrials
Some red flags
Screening Summary
管理层信号
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 40 days, change -7 days YoY
AR growth -8.6% vs revenue growth 8.3%
Revenue 8.3%, CFFO 18.1%. Cash follows revenue
Expense Quality
Inventory 0.7% vs COGS 8.3%. Normal
CapEx growth 37.2% is >2x revenue growth 8.3%
SG&A/Gross Profit = 54.6%. Normal
Gross margin 45.1%, change -0.0pp. Stable
Cash Flow Quality
CFFO/NI = 1.75. Profits backed by cash
FCF $0.3B, FCF/NI = 1.60
Accruals ratio = -5.5%. Low accruals
Cash $0.3B covers 54% of debt $0.6B
Balance Sheet Health
Goodwill+Intangibles $1.6B = 102% of equity. Over 50%
Debt/EBITDA = 1.5x. Healthy
Other assets 4.6% vs revenue 8.3%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change -3% YoY. Normal
Manipulation Score
M-Score = -2.83 (< -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