- Score
- 5/100
- 10Y CAGR
- -15.8%
- Median YoY
- -49.5%
- YoY volatility
- σ 63.4pp· choppy
- Quarters ≥ 15%
- 5 of 38
- Negative quarters
- 23
- Valuation vs own 10Y history
- Free-cash-flow and enterprise-value multiples (P/FCF, FCF yield, EV/EBITDA, EV/EBIT) are omitted — an exchange-traded fund holds a basket of securities rather than running operations, so these company-level ratios don't apply. A fund is judged on its index exposure, holdings, expense ratio and tracking.
How this score is computed
- Quarters at or above 15%: 5 of 38 → 5.3 of 40 pts
- Includes 10 quarters with no comparable year-ago base (a loss or near-zero quarter a year earlier), counted as below the bar
- Steadiness (typical swing 63.4pp) → 0 of 25 pts
- Pace (median -49.5% YoY) → 0 of 20 pts
- Latest quarter (-54.6% YoY) → 0 of 15 pts
- Score: 5 of 100
Annualized operating cash flow (TTM) · by quarter, last 39
Quarterly YoY operating cash flow growth vs the 15% line
P/OCF multiple vs its 10Y median
P/OCF N/A for this type of company.