Profitability
Weight: 15%
D
33
- 5yr Avg ROIC 7.5%
- Operating Margin Trend -4.63 pp/yr
AOSL
Alpha and Omega Semiconductor Limited
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
D+
41
- 5yr Avg ROE 7.2%
- 5yr Share-Count CAGR 2.0%
Growth Quality
Weight: 10%
D-
30
- 5yr Revenue CAGR 0.7%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
F
9
- 5yr FCF Margin -1.6%
- 5yr FCF/NI Conversion -3.55x
Balance Sheet
Weight: 25%
B
69
- Net Debt / EBITDA -6.87x
- Interest Coverage (EBIT/Int) -45.17x
- Altman Z-Score 4.49
Stability
Weight: 20%
F
27
- EPS Volatility (σ/μ) 1.72
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 added; 2 full exits.
- Holders
- 1 -1
- Avg Δ position
- +1.7%
- New buys
- 0
- Full exits
- 2
- Greenblatt sold -100%
- Wood sold -100%
- Cooperman increased +2%