Profitability
Weight: 15%
D-
30
- 5yr Avg ROIC -24.0%
- Operating Margin Trend +123.05 pp/yr
ZYME
Zymeworks Inc.
AlphaQuality composite grade, weighted for high-growth software businesses.
⚠ 4 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a high-growth software business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -30.5%
- 5yr Share-Count CAGR 9.6%
Growth Quality
Weight: 35%
B-
64
- 5yr Revenue CAGR 41.2%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
C-
45
- 5yr FCF Margin -216.2%
- 5yr FCF/NI Conversion 1.05x
Balance Sheet
Weight: 10%
D-
30
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score -2.26
Stability
Weight: 5%
B-
67
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 2
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 added.
- Holders
- 1
- Avg Δ position
- +5.3%
- New buys
- 0
- Full exits
- 0
- Cooperman increased +5%