Profitability
Weight: 20%
F
4
- 5yr Avg ROIC -3.2%
LLYVK
Liberty Live Group
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 12.1 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
Growth Quality
Weight: 15%
F
0
- Revenue-Growth Years (5) 0/5
Cash Generation
Weight: 15%
D-
29
- 5yr FCF Margin -7.7%
- 5yr FCF/NI Conversion 1401.70x
Balance Sheet
Weight: 20%
F
10
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -2.39x
- Altman Z-Score 1.93
Stability
Weight: 15%
D
33
- Piotroski F-Score 3
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 1 added; 2 full exits.
- Holders
- 2 -1
- Avg Δ position
- +3.1%
- New buys
- 0
- Full exits
- 2