Profitability
Weight: 25%
D+
41
- 5yr Avg ROIC 8.4%
- 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-
69
- 5yr Avg ROE 13.3%
- 5yr Share-Count CAGR 0.4%
Growth Quality
Weight: 25%
D
38
- 5yr Revenue CAGR 3.5%
- 5yr EPS CAGR -10.5%
- 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-
82
- Net Debt / EBITDA 1.36x
- Interest Coverage (EBIT/Int) 9.07x
- Altman Z-Score 3.46
Stability
Weight: 5%
C
55
- EPS Volatility (σ/μ) 0.48
- Piotroski F-Score 6
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 trimmed; 1 full exit.
- Holders
- 2
- Avg Δ position
- -95.1%
- New buys
- 1
- Full exits
- 1