Profitability
Weight: 25%
C-
45
- 5yr Avg ROIC 4.8%
- Operating Margin Trend +0.50 pp/yr
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 3 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.
3 of 3 gurus held; 1 new buy; 1 added; 1 trimmed; 1 full exit.