Profitability
Weight: 20%
F
18
- 5yr Avg ROIC -3.8%
- Operating Margin Trend +0.00 pp/yr
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 24.8 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
D-
29
- 5yr Avg ROE 0.0%
- 5yr Share-Count CAGR 0.0%
Growth Quality
Weight: 15%
F
16
- 5yr Revenue CAGR 0.0%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 0/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -7.7%
- 5yr FCF/NI Conversion -6.19x
Balance Sheet
Weight: 20%
F
8
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -1.64x
- Altman Z-Score 1.62
Stability
Weight: 15%
A-
87
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 5
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 1 added; 1 trimmed; 1 full exit.
- Holders
- 3 +1
- Avg Δ position
- +4.6%
- New buys
- 1
- Full exits
- 1