Profitability
Weight: 15%
D-
32
- 5yr Avg ROIC -3.3%
- Operating Margin Trend +5.57 pp/yr
RIG
Transocean Ltd.
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
F
0
- 5yr Avg ROE -13.8%
- 5yr Share-Count CAGR 10.8%
Growth Quality
Weight: 5%
C+
61
- 5yr Revenue CAGR 11.6%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 25%
F
22
- 5yr FCF Margin 3.2%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 25%
F
0
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -4.31x
- Altman Z-Score -0.41
Stability
Weight: 20%
A-
85
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 6
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 1 added; 4 trimmed.
- Holders
- 5
- Avg Δ position
- +42.9%
- New buys
- 0
- Full exits
- 0