DCI
Rank #127Rank #127 by gross profitability (GP/assets 0.42) · ROE 21.6% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0000029644 · all metrics point-in-time as of the filing date.
Profitability
Gross profitability (GP / assets)
0.42
Primary signal (Novy-Marx).
Return on equity
21.6%
Gross margin
34.8%
Revenue growth (YoY)
35.0%
Gross margin improving
Margin trend vs prior year.
Anti-fragile safety
Balance-sheet safety
Composite anti-fragile check.
Debt / equity
0.82
Current ratio
2.35×
Quick ratio
1.36×
Net cash
-$446.20M
Cash & equivalents minus total debt.
Cash-flow health
Free cash flow
$339.90M
Operating cash flow minus capex.
Positive free cash flow
FCF / net income
-0.07
Cash-backing of earnings.
FCF/NI divergence
Unfavorable divergence (yellow flag).
Accruals healthy
Cash-backed earnings.
SBC / revenue
0.7%
Stock-based comp intensity.
Piotroski F-Score
F-Score
7 / 9
Fundamental-strength score (0-9).