Profitability
Weight: 15%
C-
50
- 5yr Avg ROIC 7.0%
- 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%
C+
62
- 5yr Avg ROE 9.8%
- 5yr Share-Count CAGR -0.1%
Growth Quality
Weight: 5%
B-
65
- 5yr Revenue CAGR 2.9%
- 5yr EPS CAGR 12.8%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 25%
B-
67
- 5yr FCF Margin 4.7%
- 5yr FCF/NI Conversion 0.89x
Balance Sheet
Weight: 25%
B-
62
- Net Debt / EBITDA 2.58x
- Interest Coverage (EBIT/Int) 5.34x
- Altman Z-Score 2.67
Stability
Weight: 20%
C
52
- EPS Volatility (σ/μ) 0.62
- Piotroski F-Score 7
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 trimmed; 1 full exit.
- Holders
- 1
- Avg Δ position
- -29.5%
- New buys
- 0
- Full exits
- 1