Quality Investor

MLM

Rank #449

Rank #449 by gross profitability (GP/assets 0.09) · ROE 10.1% · Piotroski F-Score 8 / 9.

As-of 2026-07-22 · CIK 0000916076 · all metrics point-in-time as of the filing date.

Profitability

Gross profitability (GP / assets)

0.09

Primary signal (Novy-Marx).

Return on equity

10.1%

Gross margin

30.7%

Revenue growth (YoY)

8.6%

Gross margin improving

Margin trend vs prior year.

PASS

Anti-fragile safety

Balance-sheet safety

Composite anti-fragile check.

PASS

Debt / equity

0.81

Current ratio

2.28×

Quick ratio

1.02×

Net cash

-$5.02B

Cash & equivalents minus total debt.

Cash-flow health

Free cash flow

$1.64B

Operating cash flow minus capex.

Positive free cash flow

PASS

FCF / net income

0.44

Cash-backing of earnings.

FCF/NI divergence

Unfavorable divergence (yellow flag).

PASS

Accruals healthy

Cash-backed earnings.

PASS

SBC / revenue

0.7%

Stock-based comp intensity.

Piotroski F-Score

F-Score

8 / 9

Fundamental-strength score (0-9).