Profitability
Weight: 15%
D+
40
- 5yr Avg ROIC 9.0%
- 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-
64
- 5yr Avg ROE 11.2%
- 5yr Share-Count CAGR 0.3%
Growth Quality
Weight: 10%
D-
29
- 5yr Revenue CAGR 2.2%
- 5yr EPS CAGR -13.0%
- 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
90
- Net Debt / EBITDA -0.37x
- Interest Coverage (EBIT/Int) 6.89x
- Altman Z-Score 4.42
Stability
Weight: 20%
D+
39
- EPS Volatility (σ/μ) 0.67
- Piotroski F-Score 5
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed.
- Holders
- 4
- Avg Δ position
- +697.9%
- New buys
- 0
- Full exits
- 0