Profitability
Weight: 25%
F
18
- 5yr Avg ROIC -1.3%
- Operating Margin Trend -0.21 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 26.7 pillar composite — hard gates always win.
Not held by any curated guru.