Profitability
Weight: 25%
F
5
- 5yr Avg ROIC -1.6%
- Operating Margin Trend -3.06 pp/yr
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 18.8 pillar composite — hard gates always win.
2 of 2 gurus held; 2 trimmed.