Profitability
Weight: 25%
F
18
- 5yr Avg ROIC 2.8%
- Operating Margin Trend -1.72 pp/yr
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 2 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.
4 of 4 gurus held; 3 added; 1 trimmed; 1 full exit.