Profitability
Weight: 20%
D
38
- 5yr Avg ROIC 8.6%
- Operating Margin Trend -1.82 pp/yr
FLNG
FLEX LNG Ltd.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B+
78
- 5yr Avg ROE 18.4%
- 5yr Share-Count CAGR 0.3%
Growth Quality
Weight: 15%
F
22
- 5yr Revenue CAGR 0.3%
- 5yr EPS CAGR -17.9%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
A+
99
- 5yr FCF Margin 36.5%
- 5yr FCF/NI Conversion 1.12x
Balance Sheet
Weight: 20%
F
15
- Net Debt / EBITDA 5.74x
- Interest Coverage (EBIT/Int) 1.81x
- Altman Z-Score 0.93
Stability
Weight: 15%
D-
32
- EPS Volatility (σ/μ) 0.80
- Piotroski F-Score 4
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 added.
- Holders
- 2 +1
- Avg Δ position
- +51.8%
- New buys
- 1
- Full exits
- 0
- Greenblatt new
- Wood increased +52%