MMSI
Rank #263Rank #263 by gross profitability (GP/assets 0.27) · ROE 7.9% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0000856982 · all metrics point-in-time as of the filing date.
Profitability
Gross profitability (GP / assets)
0.27
Primary signal (Novy-Marx).
Return on equity
7.9%
Gross margin
48.7%
Revenue growth (YoY)
11.8%
Gross margin improving
Margin trend vs prior year.
Anti-fragile safety
Balance-sheet safety
Composite anti-fragile check.
Debt / equity
0.67
Current ratio
5.08×
Quick ratio
3.20×
Net cash
-$247.08M
Cash & equivalents minus total debt.
Cash-flow health
Free cash flow
$215.66M
Operating cash flow minus capex.
Positive free cash flow
FCF / net income
0.68
Cash-backing of earnings.
FCF/NI divergence
Unfavorable divergence (yellow flag).
Accruals healthy
Cash-backed earnings.
SBC / revenue
2.9%
Stock-based comp intensity.
Piotroski F-Score
F-Score
7 / 9
Fundamental-strength score (0-9).