Back
CTRM Castor Maritime Inc.
Platform & Compounding FCF
C- 45.2 / 100 composite

AlphaQuality composite grade, weighted for platform & compounding fcf businesses.

Profitability

Weight: 25%
D- 32
  • 5yr Avg ROIC 7.1%
  • Operating Margin Trend -13.07 pp/yr

Capital Efficiency

Weight: 15%
D+ 42
  • 5yr Avg ROE 10.8%
  • 5yr Share-Count CAGR 139.8%

Growth Quality

Weight: 25%
A 88
  • 5yr Revenue CAGR 45.6%
  • Revenue-Growth Years (5) 3/5

Cash Generation

Weight: 20%
F 0
  • 5yr FCF Margin -35.6%
  • 5yr FCF/NI Conversion -1.12x

Balance Sheet

Weight: 10%
B 72
  • Net Debt / EBITDA -2.54x
  • Interest Coverage (EBIT/Int) 8.37x
  • Altman Z-Score 1.02

Stability

Weight: 5%
D 35
  • EPS Volatility (σ/μ) 1.20
  • Negative-Revenue Years (5) 2/5
  • Piotroski F-Score 6

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Not Followed

Not held by any curated guru.