Profitability
Weight: 25%
C-
44
- 5yr Avg ROIC 8.9%
- Operating Margin Trend -0.98 pp/yr
OEC
Orion S.A.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A-
83
- 5yr Avg ROE 15.6%
- 5yr Share-Count CAGR -1.7%
Growth Quality
Weight: 25%
B-
67
- 5yr Revenue CAGR 9.7%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 20%
F
11
- 5yr FCF Margin -0.9%
- 5yr FCF/NI Conversion -0.53x
Balance Sheet
Weight: 10%
F
12
- Net Debt / EBITDA 5.75x
- Interest Coverage (EBIT/Int) 0.45x
- Altman Z-Score 1.42
Stability
Weight: 5%
D
34
- EPS Volatility (σ/μ) 0.49
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 3
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 trimmed.
- Holders
- 2
- Avg Δ position
- +81.8%
- New buys
- 0
- Full exits
- 0