Profitability
Weight: 15%
F
6
- 5yr Avg ROIC -1.8%
- Operating Margin Trend -1.75 pp/yr
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 20.8 pillar composite — hard gates always win.
1 of 2 gurus held; 1 trimmed; 1 full exit.