Profitability
Weight: 25%
D-
33
- 5yr Avg ROIC -2.9%
- Operating Margin Trend +6.80 pp/yr
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
3 of 4 gurus held; 2 added; 1 trimmed; 2 full exits.