Profitability
Weight: 20%
D-
29
- 5yr Avg ROIC 6.4%
- Operating Margin Trend -2.74 pp/yr
GLNG
Golar LNG Limited
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 26.8 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
D
37
- 5yr Avg ROE 4.3%
- 5yr Share-Count CAGR 0.9%
Growth Quality
Weight: 15%
D-
29
- 5yr Revenue CAGR -2.1%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -39.3%
- 5yr FCF/NI Conversion -2.93x
Balance Sheet
Weight: 20%
F
23
- Net Debt / EBITDA 7.95x
- Interest Coverage (EBIT/Int) 4.55x
- Altman Z-Score 1.24
Stability
Weight: 15%
D+
42
- EPS Volatility (σ/μ) 1.33
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 8
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 3 added.
- Holders
- 3
- Avg Δ position
- +24.8%
- New buys
- 0
- Full exits
- 0