Profitability
Weight: 25%
C-
48
- 5yr Avg ROIC 10.4%
- Operating Margin Trend -1.17 pp/yr
ASX
ASE Technology Holding Co., Ltd.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B
72
- 5yr Avg ROE 15.8%
- 5yr Share-Count CAGR 0.6%
Growth Quality
Weight: 25%
B
73
- 5yr Revenue CAGR 7.4%
- 5yr EPS CAGR 7.9%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
D
37
- 5yr FCF Margin 2.4%
- 5yr FCF/NI Conversion 0.37x
Balance Sheet
Weight: 10%
A-
87
- Net Debt / EBITDA 1.30x
- Interest Coverage (EBIT/Int) 10.16x
- Altman Z-Score 7.74
Stability
Weight: 5%
C
55
- EPS Volatility (σ/μ) 0.48
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 added; 2 full exits.
- Holders
- 2
- Avg Δ position
- —
- New buys
- 1
- Full exits
- 2
- Dalio sold -100%
- Greenblatt new
- Wood sold -100%