Profitability
Weight: 25%
C-
48
- 5yr Avg ROIC 11.8%
- Operating Margin Trend -6.36 pp/yr
MCHP
Microchip Technology Incorporated
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A-
83
- 5yr Avg ROE 17.5%
- 5yr Share-Count CAGR -0.8%
Growth Quality
Weight: 25%
F
13
- 5yr Revenue CAGR -8.8%
- 5yr EPS CAGR -41.8%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
A
89
- 5yr FCF Margin 28.7%
- 5yr FCF/NI Conversion 2.25x
Balance Sheet
Weight: 10%
C
54
- Net Debt / EBITDA 3.78x
- Interest Coverage (EBIT/Int) 3.21x
- Altman Z-Score 4.51
Stability
Weight: 5%
D
39
- EPS Volatility (σ/μ) 0.96
- Piotroski F-Score 7
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 2 added; 1 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- +44.2%
- New buys
- 0
- Full exits
- 1