Profitability
Weight: 15%
F
26
- 5yr Avg ROIC -0.4%
- Operating Margin Trend +0.32 pp/yr
WKC
World Kinect Corporation
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
D
33
- 5yr Avg ROE -6.3%
- 5yr Share-Count CAGR -3.1%
Growth Quality
Weight: 5%
B
72
- 5yr Revenue CAGR 12.9%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 25%
C+
57
- 5yr FCF Margin 0.3%
- 5yr FCF/NI Conversion 1.29x
Balance Sheet
Weight: 25%
F
25
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -5.76x
- Altman Z-Score 6.54
Stability
Weight: 20%
C-
45
- EPS Volatility (σ/μ) 0.36
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 1 new buy; 1 added; 2 full exits.
- Holders
- 2 -1
- Avg Δ position
- +1.2%
- New buys
- 1
- Full exits
- 2
- Greenblatt sold -100%
- Laffont new
- Wood sold -100%