Profitability
Weight: 20%
A-
82
- 5yr Avg ROIC 13.2%
- Operating Margin Trend +4.53 pp/yr
ALKS
Alkermes plc
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
C
53
- 5yr Avg ROE 9.7%
- 5yr Share-Count CAGR 1.2%
Growth Quality
Weight: 15%
C+
62
- 5yr Revenue CAGR 7.3%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
A
89
- 5yr FCF Margin 16.9%
- 5yr FCF/NI Conversion 1.36x
Balance Sheet
Weight: 20%
A+
100
- Net Debt / EBITDA -3.78x
- Interest Coverage (EBIT/Int) 24.74x
- Altman Z-Score 7.73
Stability
Weight: 15%
C+
61
- EPS Volatility (σ/μ) 0.22
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 4 gurus held; 1 added; 1 trimmed; 2 full exits.
- Holders
- 2 -2
- Avg Δ position
- +5.8%
- New buys
- 0
- Full exits
- 2