Profitability
Weight: 20%
F
22
- 5yr Avg ROIC -10.3%
- Operating Margin Trend +0.60 pp/yr
ZIMV
ZimVie Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 5 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 23.6 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
15
- 5yr Avg ROE -39.7%
- 5yr Share-Count CAGR 1.2%
Growth Quality
Weight: 15%
F
11
- 5yr Revenue CAGR -16.2%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 1/5
Cash Generation
Weight: 15%
F
21
- 5yr FCF Margin 2.6%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 20%
F
9
- Net Debt / EBITDA 5.32x
- Interest Coverage (EBIT/Int) -0.25x
- Altman Z-Score 0.92
Stability
Weight: 15%
B
70
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 6
- Negative-Revenue Years (5) 4/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.Not enough curated-guru data to call a flow.
- Cooperman sold -100%