Profitability
Weight: 20%
F
0
- 5yr Avg ROIC -15.2%
- Operating Margin Trend -6.19 pp/yr
KEEL
Keel Infrastructure Corp.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 4 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 23.3 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -31.8%
- 5yr Share-Count CAGR 45.4%
Growth Quality
Weight: 15%
A+
94
- 5yr Revenue CAGR 45.9%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -152.0%
- 5yr FCF/NI Conversion -10.41x
Balance Sheet
Weight: 20%
F
16
- Net Debt / EBITDA 4.52x
- Interest Coverage (EBIT/Int) -11.28x
- Altman Z-Score 1.45
Stability
Weight: 15%
D+
39
- EPS Volatility (σ/μ) 0.52
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 2
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 4 new buys.
- Holders
- 4 +4
- Avg Δ position
- —
- New buys
- 4
- Full exits
- 0
- Cooperman new
- Soros new
- Greenblatt new