Profitability
Weight: 25%
F
2
- 5yr Avg ROIC -3.6%
- Operating Margin Trend -7.55 pp/yr
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 4 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.
2 of 2 gurus held; 1 added; 1 trimmed.