Profitability
Weight: 15%
D-
28
- 5yr Avg ROIC 0.0%
- Operating Margin Trend +0.54 pp/yr
CLMT
Calumet, Inc.
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
F
16
- 5yr Avg ROE 0.0%
- 5yr Share-Count CAGR 2.4%
Growth Quality
Weight: 5%
C-
51
- 5yr Revenue CAGR 7.1%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 25%
F
2
- 5yr FCF Margin -4.4%
- 5yr FCF/NI Conversion -5.96x
Balance Sheet
Weight: 25%
D+
43
- Net Debt / EBITDA 1.08x
- Interest Coverage (EBIT/Int) 0.41x
- Altman Z-Score 1.04
Stability
Weight: 20%
B
70
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 3
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.Not enough curated-guru data to call a flow.
- Wood sold -100%