MGA

Rank #366

Rank #366 by gross profitability (GP/assets 0.19) · ROE 6.6% · Piotroski F-Score 5 / 9.

As-of 2026-07-22 · CIK 0000749098 · all metrics point-in-time as of the filing date.

Profitability

Gross profitability (GP / assets)

0.19

Primary signal (Novy-Marx).

Return on equity

6.6%

Gross margin

14.3%

Revenue growth (YoY)

30.7%

Gross margin improving

Margin trend vs prior year.

PASS

Anti-fragile safety

Balance-sheet safety

Composite anti-fragile check.

PASS

Debt / equity

1.45

Current ratio

1.25×

Quick ratio

0.84×

Net cash

-$2.00B

Cash & equivalents minus total debt.

Cash-flow health

Free cash flow

$2.29B

Operating cash flow minus capex.

Positive free cash flow

PASS

FCF / net income

1.76

Cash-backing of earnings.

FCF/NI divergence

Unfavorable divergence (yellow flag).

PASS

Accruals healthy

Cash-backed earnings.

PASS

SBC / revenue

—

Stock-based comp intensity.

Piotroski F-Score

F-Score

5 / 9

Fundamental-strength score (0-9).

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