Profitability
Weight: 25%
D
36
- 5yr Avg ROIC 2.3%
- Operating Margin Trend +0.54 pp/yr
CLMT
Calumet Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 4 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.
Capital Efficiency
Weight: 15%
D-
32
- 5yr Share-Count CAGR 2.1%
Growth Quality
Weight: 25%
B+
78
- 5yr Revenue CAGR 12.8%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
F
2
- 5yr FCF Margin -4.4%
- 5yr FCF/NI Conversion -5.96x
Balance Sheet
Weight: 10%
F
9
- Net Debt / EBITDA 9.79x
- Interest Coverage (EBIT/Int) 0.41x
- Altman Z-Score 1.62
Stability
Weight: 5%
B-
64
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.Not enough curated-guru data to call a flow.
- Wood sold -100%