Profitability
Weight: 15%
D-
33
- 5yr Avg ROIC -2.8%
- Operating Margin Trend +1.91 pp/yr
OIS
Oil States International, Inc.
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
F
25
- 5yr Avg ROE -5.9%
- 5yr Share-Count CAGR -0.4%
Growth Quality
Weight: 5%
D-
32
- 5yr Revenue CAGR 1.0%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 25%
C+
58
- 5yr FCF Margin 3.1%
- 5yr FCF/NI Conversion 2.01x
Balance Sheet
Weight: 25%
F
10
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -16.52x
- Altman Z-Score 1.91
Stability
Weight: 20%
C-
48
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 2 trimmed.
- Holders
- 3
- Avg Δ position
- -2.7%
- New buys
- 0
- Full exits
- 0
- Greenblatt decreased -70%
- Wood increased +69%
- Cooperman decreased -7%