BDC

Rank #229

Rank #229 by gross profitability (GP/assets 0.30) · ROE 18.5% · Piotroski F-Score 8 / 9.

As-of 2026-07-22 · CIK 0000913142 · all metrics point-in-time as of the filing date.

Profitability

Gross profitability (GP / assets)

0.30

Primary signal (Novy-Marx).

Return on equity

18.5%

Gross margin

38.0%

Revenue growth (YoY)

10.3%

Gross margin improving

Margin trend vs prior year.

PASS

Anti-fragile safety

Balance-sheet safety

Composite anti-fragile check.

PASS

Debt / equity

1.97

Current ratio

2.09×

Quick ratio

1.26×

Net cash

-$988.21M

Cash & equivalents minus total debt.

Cash-flow health

Free cash flow

$218.69M

Operating cash flow minus capex.

Positive free cash flow

PASS

FCF / net income

-0.08

Cash-backing of earnings.

FCF/NI divergence

Unfavorable divergence (yellow flag).

WARN

Accruals healthy

Cash-backed earnings.

PASS

SBC / revenue

1.1%

Stock-based comp intensity.

Piotroski F-Score

F-Score

8 / 9

Fundamental-strength score (0-9).

View full financial statements →