Profitability
Weight: 25%
F
5
- 5yr Avg ROIC -12.7%
- Operating Margin Trend -1.23 pp/yr
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 5 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.
5 of 5 gurus held; 2 new buys; 1 added; 2 trimmed.