Profitability
Weight: 15%
D-
30
- 5yr Avg ROIC 6.4%
- Operating Margin Trend -16.19 pp/yr
FMC
FMC Corporation
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
⚠ Negative tangible book value combined with negative free cash flow — balance sheet is impaired and operating cash generation cannot rebuild it.
Grade overrides the 25.8 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
D-
27
- 5yr Avg ROE -5.0%
- 5yr Share-Count CAGR -0.8%
Growth Quality
Weight: 10%
F
18
- 5yr Revenue CAGR -5.7%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
C
57
- 5yr FCF Margin 3.9%
- 5yr FCF/NI Conversion 0.74x
Balance Sheet
Weight: 25%
F
5
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -0.16x
- Altman Z-Score 1.15
Stability
Weight: 20%
D-
29
- EPS Volatility (σ/μ) 0.54
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 2
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 1 added; 4 trimmed.
- Holders
- 5
- Avg Δ position
- +1345.5%
- New buys
- 0
- Full exits
- 0
- Cooperman increased +6893%
- Greenblatt decreased -96%
- Dalio decreased -38%