VMI
Rank #168Rank #168 by gross profitability (GP/assets 0.36) · ROE 20.9% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0000102729 · all metrics point-in-time as of the filing date.
Profitability
Gross profitability (GP / assets)
0.36
Primary signal (Novy-Marx).
Return on equity
20.9%
Gross margin
30.2%
Revenue growth (YoY)
48.3%
Gross margin improving
Margin trend vs prior year.
Anti-fragile safety
Balance-sheet safety
Composite anti-fragile check.
Debt / equity
1.04
Current ratio
2.38×
Quick ratio
1.09×
Net cash
-$630.62M
Cash & equivalents minus total debt.
Cash-flow health
Free cash flow
$311.45M
Operating cash flow minus capex.
Positive free cash flow
FCF / net income
-0.11
Cash-backing of earnings.
FCF/NI divergence
Unfavorable divergence (yellow flag).
Accruals healthy
Cash-backed earnings.
SBC / revenue
0.6%
Stock-based comp intensity.
Piotroski F-Score
F-Score
7 / 9
Fundamental-strength score (0-9).