BBW

Rank #15

Rank #15 by gross profitability (GP/assets 0.83) · ROE 32.8% · Piotroski F-Score N/A.

As-of 2026-07-22 · CIK 0001113809 · all metrics point-in-time as of the filing date.

Profitability

Gross profitability (GP / assets)

0.83

Primary signal (Novy-Marx).

Return on equity

32.8%

Gross margin

55.8%

Revenue growth (YoY)

45.5%

Gross margin improving

Margin trend vs prior year.

N/A

Anti-fragile safety

Balance-sheet safety

Composite anti-fragile check.

PASS

Debt / equity

1.23

Current ratio

1.53×

Quick ratio

0.60×

Net cash

$26.25M

Cash & equivalents minus total debt.

Cash-flow health

Free cash flow

$39.51M

Operating cash flow minus capex.

Positive free cash flow

PASS

FCF / net income

-0.24

Cash-backing of earnings.

FCF/NI divergence

Unfavorable divergence (yellow flag).

WARN

Accruals healthy

Cash-backed earnings.

PASS

SBC / revenue

0.6%

Stock-based comp intensity.

Piotroski F-Score

F-Score

N/A

Only 8/9 components determinable.

View full financial statements →