Profitability
Weight: 25%
D
35
- 5yr Avg ROIC 8.0%
- Operating Margin Trend -2.40 pp/yr
HLIO
Helios Technologies, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
C-
48
- 5yr Avg ROE 7.0%
- 5yr Share-Count CAGR 0.6%
Growth Quality
Weight: 25%
F
20
- 5yr Revenue CAGR -0.9%
- 5yr EPS CAGR -18.1%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
B+
79
- 5yr FCF Margin 9.6%
- 5yr FCF/NI Conversion 1.47x
Balance Sheet
Weight: 10%
A-
82
- Net Debt / EBITDA 0.26x
- Interest Coverage (EBIT/Int) 3.85x
- Altman Z-Score 4.25
Stability
Weight: 5%
C
53
- EPS Volatility (σ/μ) 0.55
- Piotroski F-Score 8
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 new buys; 1 added.
- Holders
- 3 +3
- Avg Δ position
- —
- New buys
- 2
- Full exits
- 0