Profitability
Weight: 20%
F
0
- 5yr Avg ROIC -6.8%
- Operating Margin Trend -7.31 pp/yr
OPK
OPKO Health, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 5 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 11.3 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
4
- 5yr Avg ROE -13.0%
- 5yr Share-Count CAGR 3.8%
Growth Quality
Weight: 15%
F
11
- 5yr Revenue CAGR -23.5%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 1/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -15.5%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 20%
F
0
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -2.02x
- Altman Z-Score -0.68
Stability
Weight: 15%
C+
60
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 3
- Negative-Revenue Years (5) 4/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.Not enough curated-guru data to call a flow.
- Wood new