Profitability
Weight: 15%
C
51
- 5yr Avg ROIC 12.9%
- Operating Margin Trend -9.97 pp/yr
KLIC
Kulicke and Soffa Industries, Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
A
93
- 5yr Avg ROE 19.2%
- 5yr Share-Count CAGR -4.3%
Growth Quality
Weight: 10%
F
4
- 5yr Revenue CAGR -19.0%
- 5yr EPS CAGR -83.8%
- Revenue-Growth Years (5) 1/5
Cash Generation
Weight: 15%
B
75
- 5yr FCF Margin 15.4%
- 5yr FCF/NI Conversion 114.07x
Balance Sheet
Weight: 25%
A+
100
- Net Debt / EBITDA -12.24x
- Interest Coverage (EBIT/Int) 153.81x
- Altman Z-Score 13.03
Stability
Weight: 20%
F
25
- EPS Volatility (σ/μ) 1.33
- Piotroski F-Score 6
- Negative-Revenue Years (5) 4/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 new buys; 2 added.
- Holders
- 4 +2
- Avg Δ position
- +146.2%
- New buys
- 2
- Full exits
- 0
- Dalio new
- Greenblatt new
- Cooperman increased +251%