Profitability
Weight: 25%
D
38
- 5yr Avg ROIC 8.5%
- Operating Margin Trend -1.82 pp/yr
FLNG
FLEX LNG Ltd
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B+
76
- 5yr Avg ROE 15.6%
- 5yr Share-Count CAGR -0.1%
Growth Quality
Weight: 25%
A
89
- 5yr Revenue CAGR 16.2%
- 5yr EPS CAGR 55.9%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
A+
99
- 5yr FCF Margin 36.5%
- 5yr FCF/NI Conversion 1.12x
Balance Sheet
Weight: 10%
F
15
- Net Debt / EBITDA 5.74x
- Interest Coverage (EBIT/Int) 1.81x
- Altman Z-Score 0.93
Stability
Weight: 5%
D-
32
- EPS Volatility (σ/μ) 0.80
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 trimmed.
- Holders
- 2
- Avg Δ position
- +142.0%
- New buys
- 0
- Full exits
- 0
- Wood increased +284%
- Greenblatt decreased -0%