Profitability
Weight: 15%
D+
40
- 5yr Avg ROIC 9.3%
- 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-
82
- 5yr Avg ROE 13.5%
- 5yr Share-Count CAGR -3.4%
Growth Quality
Weight: 10%
F
17
- 5yr Revenue CAGR 1.0%
- 5yr EPS CAGR -65.6%
- 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 12.01
Stability
Weight: 20%
D-
28
- EPS Volatility (σ/μ) 1.33
- Negative-Revenue Years (5) 4/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 added; 3 trimmed.
- Holders
- 4
- Avg Δ position
- -32.4%
- New buys
- 0
- Full exits
- 0