Profitability
Weight: 15%
C
54
- 5yr Avg ROIC 8.0%
- Operating Margin Trend +0.26 pp/yr
CLB
Core Laboratories N.V.
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
B-
65
- 5yr Avg ROE 12.6%
- 5yr Share-Count CAGR 0.7%
Growth Quality
Weight: 5%
C-
48
- 5yr Revenue CAGR 1.6%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 25%
B-
66
- 5yr FCF Margin 4.6%
- 5yr FCF/NI Conversion 0.89x
Balance Sheet
Weight: 25%
B
71
- Net Debt / EBITDA 1.99x
- Interest Coverage (EBIT/Int) 5.34x
- Altman Z-Score 2.98
Stability
Weight: 20%
C
52
- EPS Volatility (σ/μ) 0.62
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 added; 1 full exit.
- Holders
- 1
- Avg Δ position
- +109.5%
- New buys
- 0
- Full exits
- 1