Profitability
Weight: 15%
C-
45
- 5yr Avg ROIC 10.9%
- Operating Margin Trend -7.38 pp/yr
HIMX
Himax Technologies, Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
A-
81
- 5yr Avg ROE 19.0%
- 5yr Share-Count CAGR -0.0%
Growth Quality
Weight: 10%
F
4
- 5yr Revenue CAGR -14.4%
- 5yr EPS CAGR -52.2%
- Revenue-Growth Years (5) 1/5
Cash Generation
Weight: 15%
A-
84
- 5yr FCF Margin 14.0%
- 5yr FCF/NI Conversion 1.55x
Balance Sheet
Weight: 25%
A+
96
- Net Debt / EBITDA -3.87x
- Interest Coverage (EBIT/Int) 12.63x
- Altman Z-Score 4.14
Stability
Weight: 20%
F
25
- EPS Volatility (σ/μ) 1.68
- Piotroski F-Score 6
- Negative-Revenue Years (5) 4/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 trimmed; 1 full exit.
- Holders
- 1 -1
- Avg Δ position
- -34.5%
- New buys
- 0
- Full exits
- 1