Profitability
Weight: 20%
F
0
- 5yr Avg ROIC -24.8%
- Operating Margin Trend -5.02 pp/yr
TRUE
TrueCar, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 4 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 24.7 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
D
34
- 5yr Avg ROE -27.3%
- 5yr Share-Count CAGR -4.0%
Growth Quality
Weight: 15%
F
11
- 5yr Revenue CAGR -10.9%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 1/5
Cash Generation
Weight: 15%
F
16
- 5yr FCF Margin -7.0%
- 5yr FCF/NI Conversion 0.38x
Balance Sheet
Weight: 20%
D-
30
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score -0.24
Stability
Weight: 15%
B-
63
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 4
- Negative-Revenue Years (5) 4/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.0 of 2 gurus held; 2 full exits.
- Holders
- 0 -2
- Avg Δ position
- —
- New buys
- 0
- Full exits
- 2