WMS
Rank #274Rank #274 by gross profitability (GP/assets 0.26) · ROE 22.9% · Piotroski F-Score 4 / 9.
As-of 2026-07-22 · CIK 0001604028 · all metrics point-in-time as of the filing date.
Profitability
Gross profitability (GP / assets)
0.26
Primary signal (Novy-Marx).
Return on equity
22.9%
Gross margin
38.3%
Revenue growth (YoY)
5.0%
Gross margin improving
Margin trend vs prior year.
Anti-fragile safety
Balance-sheet safety
Composite anti-fragile check.
Debt / equity
1.35
Current ratio
2.42×
Quick ratio
1.20×
Net cash
-$1.39B
Cash & equivalents minus total debt.
Cash-flow health
Free cash flow
$569.29M
Operating cash flow minus capex.
Positive free cash flow
FCF / net income
0.33
Cash-backing of earnings.
FCF/NI divergence
Unfavorable divergence (yellow flag).
Accruals healthy
Cash-backed earnings.
SBC / revenue
1.1%
Stock-based comp intensity.
Piotroski F-Score
F-Score
4 / 9
Fundamental-strength score (0-9).