Profitability
Weight: 20%
F
0
- 5yr Avg ROIC -7.6%
- Operating Margin Trend -2800.50 pp/yr
ROIV
Roivant Sciences Ltd.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 4 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 19.5 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
21
- 5yr Avg ROE -15.1%
- 5yr Share-Count CAGR 0.3%
Growth Quality
Weight: 15%
F
12
- 5yr Revenue CAGR -19.1%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -3681.0%
- 5yr FCF/NI Conversion -0.18x
Balance Sheet
Weight: 20%
C
55
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 41.37
Stability
Weight: 15%
F
24
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 1
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 added; 3 trimmed; 1 full exit.
- Holders
- 4
- Avg Δ position
- +4.2%
- New buys
- 0
- Full exits
- 1