Quality Investor

NC

Rank #457

Rank #457 by gross profitability (GP/assets 0.06) · ROE 4.0% · Piotroski F-Score 6 / 9.

As-of 2026-07-22 · CIK 0000789933 · all metrics point-in-time as of the filing date.

Financials

Stable

Direction over 5 fiscal years

  • Free cash flowimproving
  • Gross margindeteriorating
  • Gross profitabilitydeteriorating
  • Net cashimproving
  • Operating marginimproving
  • Return on equityimproving
  • Share count (dilution)deteriorating

Red flags: fcf_ni_divergence_unfavorable — rating capped at Stable

Monitoring diagnostic of business direction — not a prediction of returns.

Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2017-12-31filed 2018-03-072016-12-31filed 2017-03-012015-12-31filed 2016-03-022014-12-31filed 2015-03-09
Income statement
Revenue104.8856.4915.9896.8
Revenue growth (YoY)-5.7%-6.5%2.1%-3.8%
Gross profit16.9205.9179.5185.1
Gross margin16.1%24.0%19.6%20.6%
Net income30.329.622.0(38.1)
Net margin29.0%3.5%2.4%-4.3%
EPS (diluted)$4.41-$5.02
Cash flow
Operating cash flow41.393.9108.019.8
Capital expenditures15.716.210.657.5
Free cash flow25.677.897.4(37.7)

Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?