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Rank #338Rank #338 by gross profitability (GP/assets 0.21) · ROE -13.5% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0001810806 · all metrics point-in-time as of the filing date.
Profitability
Gross profitability (GP / assets)
0.21
Primary signal (Novy-Marx).
Return on equity
-13.5%
Gross margin
74.2%
Revenue growth (YoY)
2.0%
Gross margin improving
Margin trend vs prior year.
Anti-fragile safety
Balance-sheet safety
Composite anti-fragile check.
Debt / equity
1.10
Current ratio
1.95×
Quick ratio
1.86×
Net cash
$2.14B
Cash & equivalents minus total debt.
Cash-flow health
Free cash flow
$403.93M
Operating cash flow minus capex.
Positive free cash flow
FCF / net income
2.00
Cash-backing of earnings.
FCF/NI divergence
Unfavorable divergence (yellow flag).
Accruals healthy
Cash-backed earnings.
SBC / revenue
20.8%
Stock-based comp intensity.
Piotroski F-Score
F-Score
5 / 9
Fundamental-strength score (0-9).