Profitability
Weight: 20%
F
21
- 5yr Avg ROIC 4.1%
- 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 21.4 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -35.0%
- 5yr Share-Count CAGR 24.0%
Growth Quality
Weight: 15%
B+
75
- 5yr Revenue CAGR 51.4%
- 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 -0.88
Stability
Weight: 15%
F
23
- EPS Volatility (σ/μ) 0.56
- Negative-Revenue Years (5) 4/5
- Piotroski F-Score 2
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 6 gurus held; 1 added; 3 trimmed; 1 full exit.
- Holders
- 5 -1
- Avg Δ position
- -27.0%
- New buys
- 0
- Full exits
- 1
- Druckenmiller sold -100%
- Dalio decreased -90%
- Cooperman decreased -74%