IDT
Rank #41Rank #41 by gross profitability (GP/assets 0.64) · ROE 21.3% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001005731 · all metrics point-in-time as of the filing date.
Profitability
Gross profitability (GP / assets)
0.64
Primary signal (Novy-Marx).
Return on equity
21.3%
Gross margin
36.2%
Revenue growth (YoY)
2.1%
Gross margin improving
Margin trend vs prior year.
Anti-fragile safety
Balance-sheet safety
Composite anti-fragile check.
Debt / equity
0.82
Current ratio
1.92×
Quick ratio
0.83×
Net cash
$220.84M
Cash & equivalents minus total debt.
Cash-flow health
Free cash flow
$106.29M
Operating cash flow minus capex.
Positive free cash flow
FCF / net income
0.40
Cash-backing of earnings.
FCF/NI divergence
Unfavorable divergence (yellow flag).
Accruals healthy
Cash-backed earnings.
SBC / revenue
0.2%
Stock-based comp intensity.
Piotroski F-Score
F-Score
N/A
Only 8/9 components determinable.