Profitability
Weight: 25%
F
25
- 5yr Avg ROIC -7.0%
- Operating Margin Trend +0.98 pp/yr
WK
Workiva Inc.
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.
Capital Efficiency
Weight: 15%
F
7
- 5yr Avg ROE -785.9%
- 5yr Share-Count CAGR 3.0%
Growth Quality
Weight: 25%
A+
100
- 5yr Revenue CAGR 20.3%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
D
38
- 5yr FCF Margin 10.0%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 10%
C
54
- Net Debt / EBITDA -61.98x
- Interest Coverage (EBIT/Int) -0.75x
- Altman Z-Score 1.80
Stability
Weight: 5%
A-
82
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 2 added; 1 trimmed; 1 full exit.
- Holders
- 4 +3
- Avg Δ position
- -25.3%
- New buys
- 1
- Full exits
- 1
- Greenblatt sold -100%
- Laffont new
- Cooperman decreased -25%