Profitability
Weight: 25%
D
34
- 5yr Avg ROIC -2.4%
- Operating Margin Trend +5.46 pp/yr
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 5 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 30.0 pillar composite — hard gates always win.
4 of 6 gurus held; 4 trimmed; 2 full exits.