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ASTH Astrana Health, Inc.
Platform & Compounding FCF
C- 46.9 / 100 composite

AlphaQuality composite grade, weighted for platform & compounding fcf businesses.

Profitability

Weight: 25%
D- 29
  • 5yr Avg ROIC 6.2%
  • Operating Margin Trend -2.52 pp/yr

Capital Efficiency

Weight: 15%
D 34
  • 5yr Avg ROE 8.5%
  • 5yr Share-Count CAGR 5.7%

Growth Quality

Weight: 25%
B- 65
  • 5yr Revenue CAGR 53.8%
  • 5yr EPS CAGR -14.6%
  • Revenue-Growth Years (5) 5/5

Cash Generation

Weight: 20%
B- 64
  • 5yr FCF Margin 4.0%
  • 5yr FCF/NI Conversion 1.68x

Balance Sheet

Weight: 10%
D- 30
  • Net Debt / EBITDA 4.79x
  • Interest Coverage (EBIT/Int) 1.79x
  • Altman Z-Score 2.59

Stability

Weight: 5%
C- 50
  • EPS Volatility (σ/μ) 0.48
  • Negative-Revenue Years (5) 0/5
  • Piotroski F-Score 3

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Not Followed

Not held by any curated guru.