Profitability
Weight: 25%
D
35
- 5yr Avg ROIC -1.4%
- Operating Margin Trend +4.67 pp/yr
LIVN
LivaNova PLC
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
12
- 5yr Avg ROE -6.4%
- 5yr Share-Count CAGR 1.9%
Growth Quality
Weight: 25%
A-
84
- 5yr Revenue CAGR 7.6%
- 5yr EPS CAGR 262.5%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
B-
68
- 5yr FCF Margin 7.7%
- 5yr FCF/NI Conversion 2.21x
Balance Sheet
Weight: 10%
F
12
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -3.48x
- Altman Z-Score 2.17
Stability
Weight: 5%
C-
44
- EPS Volatility (σ/μ) 0.76
- Piotroski F-Score 6
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 2 trimmed; 1 full exit.
- Holders
- 2 -1
- Avg Δ position
- -62.7%
- New buys
- 0
- Full exits
- 1
- Wood sold -100%
- Cooperman decreased -77%
- Greenblatt decreased -49%