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GCPEF GCL Technology Holdings Limited
Other Commodity Producers
F 25.0 / 100 composite

AlphaQuality composite grade, weighted for other commodity producers businesses.

Profitability

Weight: 15%
D- 30
  • 5yr Avg ROIC 6.5%
  • Operating Margin Trend -14.84 pp/yr

Capital Efficiency

Weight: 10%
D 33
  • 5yr Avg ROE 8.2%
  • 5yr Share-Count CAGR 7.4%

Growth Quality

Weight: 5%
F 25
  • 5yr Revenue CAGR -0.8%
  • Revenue-Growth Years (5) 2/5

Cash Generation

Weight: 25%
F 0
  • 5yr FCF Margin -36.3%
  • 5yr FCF/NI Conversion -2.57x

Balance Sheet

Weight: 25%
C- 45
  • Net Debt / EBITDA 2.86x
  • Interest Coverage (EBIT/Int) -6.05x
  • Altman Z-Score 3.28

Stability

Weight: 20%
F 23
  • EPS Volatility (σ/μ) 1.06
  • Negative-Revenue Years (5) 3/5
  • Piotroski F-Score 4

Guru Flow

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

Not held by any curated guru.