Profitability
Weight: 20%
F
21
- 5yr Avg ROIC 3.9%
- Operating Margin Trend -3.10 pp/yr
VREX
Varex Imaging Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 2 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 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
23
- 5yr Avg ROE -1.0%
- 5yr Share-Count CAGR 0.7%
Growth Quality
Weight: 15%
B-
63
- 5yr Revenue CAGR 0.8%
- 5yr EPS CAGR 49.4%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
B-
62
- 5yr FCF Margin 4.7%
- 5yr FCF/NI Conversion 2.05x
Balance Sheet
Weight: 20%
F
7
- Net Debt / EBITDA 70.51x
- Interest Coverage (EBIT/Int) -0.67x
- Altman Z-Score 1.59
Stability
Weight: 15%
D+
40
- EPS Volatility (σ/μ) 0.59
- Piotroski F-Score 3
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 trimmed.
- Holders
- 2
- Avg Δ position
- -33.2%
- New buys
- 0
- Full exits
- 0