Profitability
Weight: 25%
B+
77
- 5yr Avg ROIC 11.4%
- Operating Margin Trend +4.53 pp/yr
ALKS
Alkermes plc
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 2 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%
C-
48
- 5yr Avg ROE 8.3%
- 5yr Share-Count CAGR 1.2%
Growth Quality
Weight: 25%
D
37
- 5yr Revenue CAGR 5.9%
- 5yr EPS CAGR -17.5%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 20%
A
89
- 5yr FCF Margin 16.9%
- 5yr FCF/NI Conversion 1.36x
Balance Sheet
Weight: 10%
A-
85
- Net Debt / EBITDA -3.78x
- Interest Coverage (EBIT/Int) 24.74x
- Altman Z-Score 1.97
Stability
Weight: 5%
C+
57
- EPS Volatility (σ/μ) 0.22
- Piotroski F-Score 5
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 3 trimmed.
- Holders
- 4 +1
- Avg Δ position
- -43.7%
- New buys
- 1
- Full exits
- 0
- Wood new
- Dalio decreased -76%
- Greenblatt decreased -33%