Profitability
Weight: 15%
C-
45
- 5yr Avg ROIC 10.4%
- Operating Margin Trend -1.67 pp/yr
AMKR
Amkor Technology, Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
B-
69
- 5yr Avg ROE 13.7%
- 5yr Share-Count CAGR 0.5%
Growth Quality
Weight: 10%
C
51
- 5yr Revenue CAGR 5.8%
- 5yr EPS CAGR 1.4%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
C+
60
- 5yr FCF Margin 4.9%
- 5yr FCF/NI Conversion 0.74x
Balance Sheet
Weight: 25%
A
88
- Net Debt / EBITDA -0.37x
- Interest Coverage (EBIT/Int) 6.89x
- Altman Z-Score 3.77
Stability
Weight: 20%
D
36
- EPS Volatility (σ/μ) 0.67
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 4 trimmed.
- Holders
- 4
- Avg Δ position
- -69.6%
- New buys
- 0
- Full exits
- 0