LH

Rank #339

Rank #339 by gross profitability (GP/assets 0.21) · ROE 10.0% · Piotroski F-Score 8 / 9.

As-of 2026-07-22 · CIK 0000920148 · all metrics point-in-time as of the filing date.

Profitability

Gross profitability (GP / assets)

0.21

Primary signal (Novy-Marx).

Return on equity

10.0%

Gross margin

28.8%

Revenue growth (YoY)

7.2%

Gross margin improving

Margin trend vs prior year.

PASS

Anti-fragile safety

Balance-sheet safety

Composite anti-fragile check.

PASS

Debt / equity

1.18

Current ratio

1.73×

Quick ratio

1.24×

Net cash

-$5.85B

Cash & equivalents minus total debt.

Cash-flow health

Free cash flow

$1.21B

Operating cash flow minus capex.

Positive free cash flow

PASS

FCF / net income

0.38

Cash-backing of earnings.

FCF/NI divergence

Unfavorable divergence (yellow flag).

PASS

Accruals healthy

Cash-backed earnings.

PASS

SBC / revenue

0.9%

Stock-based comp intensity.

Piotroski F-Score

F-Score

8 / 9

Fundamental-strength score (0-9).

View full financial statements →