Profitability
Weight: 15%
D-
32
- 5yr Avg ROIC 1.7%
- 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
34
- 5yr Avg ROE -4.7%
- 5yr Share-Count CAGR -3.5%
Growth Quality
Weight: 5%
D
39
- 5yr Revenue CAGR 4.2%
- 5yr EPS CAGR -0.9%
- 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 5.64
Stability
Weight: 20%
C-
48
- EPS Volatility (σ/μ) 0.36
- Piotroski F-Score 5
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 3 trimmed.
- Holders
- 3
- Avg Δ position
- -57.4%
- New buys
- 0
- Full exits
- 0
- Greenblatt decreased -89%
- Wood decreased -78%
- Cooperman decreased -5%