Profitability
Weight: 25%
D-
30
- 5yr Avg ROIC -16.0%
- Operating Margin Trend +5.27 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 27.9 pillar composite — hard gates always win.
1 of 2 gurus held; 1 trimmed; 1 full exit.