Profitability
Weight: 20%
F
0
- 5yr Avg ROIC -5.1%
- Operating Margin Trend -4.97 pp/yr
SATS
EchoStar Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 3 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 13.1 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -39.4%
- 5yr Share-Count CAGR 33.7%
Growth Quality
Weight: 15%
D+
42
- 5yr Revenue CAGR -6.7%
- 5yr EPS CAGR 163.0%
- Revenue-Growth Years (5) 1/5
Cash Generation
Weight: 15%
F
15
- 5yr FCF Margin -1.8%
- 5yr FCF/NI Conversion 0.15x
Balance Sheet
Weight: 20%
F
0
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -11.42x
- Altman Z-Score -0.81
Stability
Weight: 15%
D-
30
- EPS Volatility (σ/μ) 0.56
- Piotroski F-Score 4
- Negative-Revenue Years (5) 4/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.6 of 6 gurus held; 1 new buy; 3 added; 1 trimmed.
- Holders
- 6 +1
- Avg Δ position
- +92.5%
- New buys
- 1
- Full exits
- 0
- Dalio new
- Greenblatt increased +256%
- Cooperman increased +233%