Profitability
Weight: 15%
F
3
- 5yr Avg ROIC -2.8%
- Operating Margin Trend -2.88 pp/yr
ACDC
ProFrac Holding Corp.
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
F
8
- 5yr Avg ROE -19.0%
- 5yr Share-Count CAGR 2.7%
Growth Quality
Weight: 5%
A
88
- 5yr Revenue CAGR 28.8%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 25%
C-
49
- 5yr FCF Margin 2.8%
- 5yr FCF/NI Conversion 0.64x
Balance Sheet
Weight: 25%
F
4
- Net Debt / EBITDA 6.23x
- Interest Coverage (EBIT/Int) -1.65x
- Altman Z-Score 0.39
Stability
Weight: 20%
C-
46
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 3
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 added; 1 full exit.
- Holders
- 2
- Avg Δ position
- +93.7%
- New buys
- 0
- Full exits
- 1
- Greenblatt sold -100%
- Wood increased +153%
- Cooperman increased +35%