FSS
Rank #278Rank #278 by gross profitability (GP/assets 0.26) · ROE 17.2% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0000277509 · all metrics point-in-time as of the filing date.
Profitability
Gross profitability (GP / assets)
0.26
Primary signal (Novy-Marx).
Return on equity
17.2%
Gross margin
28.9%
Revenue growth (YoY)
17.1%
Gross margin improving
Margin trend vs prior year.
Anti-fragile safety
Balance-sheet safety
Composite anti-fragile check.
Debt / equity
0.71
Current ratio
2.84×
Quick ratio
1.24×
Net cash
-$140.20M
Cash & equivalents minus total debt.
Cash-flow health
Free cash flow
$227.10M
Operating cash flow minus capex.
Positive free cash flow
FCF / net income
-0.08
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
N/A
Only 8/9 components determinable.