Profitability
Weight: 20%
F
13
- 5yr Avg ROIC -6.2%
- Operating Margin Trend -0.19 pp/yr
PHLT
Performant Healthcare, 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 23.7 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -12.6%
- 5yr Share-Count CAGR 9.2%
Growth Quality
Weight: 15%
F
23
- 5yr Revenue CAGR -5.8%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
F
15
- 5yr FCF Margin 0.4%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 20%
F
25
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -8.27x
- Altman Z-Score 13.42
Stability
Weight: 15%
B
70
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 3
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.Not enough curated-guru data to call a flow.
- Soros sold -100%