ET

Rank #405

Rank #405 by gross profitability (GP/assets 0.15) · ROE 8.9% · Piotroski F-Score N/A.

As-of 2026-07-22 · CIK 0001276187 · all metrics point-in-time as of the filing date.

Profitability

Gross profitability (GP / assets)

0.15

Primary signal (Novy-Marx).

Return on equity

8.9%

Gross margin

25.8%

Revenue growth (YoY)

3.5%

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

1.17×

Quick ratio

0.89×

Net cash

-$68.06B

Cash & equivalents minus total debt.

Cash-flow health

Free cash flow

$3.85B

Operating cash flow minus capex.

Positive free cash flow

PASS

FCF / net income

-0.13

Cash-backing of earnings.

FCF/NI divergence

Unfavorable divergence (yellow flag).

WARN

Accruals healthy

Cash-backed earnings.

PASS

SBC / revenue

0.2%

Stock-based comp intensity.

Piotroski F-Score

F-Score

N/A

Only 8/9 components determinable.

View full financial statements →