Profitability
Weight: 25%
D+
44
- 5yr Avg ROIC 10.4%
- Operating Margin Trend -2.89 pp/yr
RYI
Ryerson Holding Corporation
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 2 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.
Capital Efficiency
Weight: 15%
A+
95
- 5yr Avg ROE 20.3%
- 5yr Share-Count CAGR -4.6%
Growth Quality
Weight: 25%
F
12
- 5yr Revenue CAGR -5.3%
- 5yr EPS CAGR -26.4%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 20%
C+
60
- 5yr FCF Margin 2.7%
- 5yr FCF/NI Conversion 0.87x
Balance Sheet
Weight: 10%
F
12
- Net Debt / EBITDA 23.34x
- Interest Coverage (EBIT/Int) -0.83x
- Altman Z-Score 2.15
Stability
Weight: 5%
F
21
- EPS Volatility (σ/μ) 0.92
- Piotroski F-Score 3
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 added.
- Holders
- 1
- Avg Δ position
- +1797.7%
- New buys
- 0
- Full exits
- 0
- Cooperman increased +1798%