Profitability
Weight: 20%
F
19
- 5yr Avg ROIC 3.5%
- 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
19
- 5yr Avg ROE -1.2%
- 5yr Share-Count CAGR 1.3%
Growth Quality
Weight: 15%
C
54
- 5yr Revenue CAGR 2.7%
- 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
10
- Net Debt / EBITDA 70.51x
- Interest Coverage (EBIT/Int) -0.67x
- Altman Z-Score 1.93
Stability
Weight: 15%
C-
47
- EPS Volatility (σ/μ) 0.59
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 1 added; 1 trimmed.
- Holders
- 3 +1
- Avg Δ position
- +78.7%
- New buys
- 1
- Full exits
- 0