YI

Rank #206

Rank #206 by gross profitability (GP/assets 0.33) · ROE 9.5% · Piotroski F-Score 4 / 9.

As-of 2026-07-22 · CIK 0001738906 · all metrics point-in-time as of the filing date.

Profitability

Gross profitability (GP / assets)

0.33

Primary signal (Novy-Marx).

Return on equity

9.5%

Gross margin

5.8%

Revenue growth (YoY)

-12.8%

Gross margin improving

Margin trend vs prior year.

PASS

Anti-fragile safety

Balance-sheet safety

Composite anti-fragile check.

PASS

Debt / equity

—

Current ratio

1.09×

Quick ratio

0.42×

Net cash

$375.37M

Cash & equivalents minus total debt.

Cash-flow health

Free cash flow

$114.69M

Operating cash flow minus capex.

Positive free cash flow

PASS

FCF / net income

2.73

Cash-backing of earnings.

FCF/NI divergence

Unfavorable divergence (yellow flag).

PASS

Accruals healthy

Cash-backed earnings.

PASS

SBC / revenue

0.1%

Stock-based comp intensity.

Piotroski F-Score

F-Score

4 / 9

Fundamental-strength score (0-9).

View full financial statements →