SAM

Rank #23

Rank #23 by gross profitability (GP/assets 0.76) · ROE 15.2% · Piotroski F-Score N/A.

As-of 2026-07-27 · CIK 0000949870 · all metrics point-in-time as of the filing date.

Profitability

Gross profitability (GP / assets)

0.76

Primary signal (Novy-Marx).

Return on equity

15.2%

Gross margin

48.5%

Revenue growth (YoY)

-2.4%

Gross margin improving

Margin trend vs prior year.

PASS

Anti-fragile safety

Balance-sheet safety

Composite anti-fragile check.

PASS

Debt / equity

0.76

Current ratio

1.05×

Quick ratio

0.74×

Net cash

$265.55M

Cash & equivalents minus total debt.

Cash-flow health

Free cash flow

$215.59M

Operating cash flow minus capex.

Positive free cash flow

PASS

FCF / net income

0.99

Cash-backing of earnings.

FCF/NI divergence

Unfavorable divergence (yellow flag).

PASS

Accruals healthy

Cash-backed earnings.

PASS

SBC / revenue

1.1%

Stock-based comp intensity.

Piotroski F-Score

F-Score

N/A

Only 8/9 components determinable.

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