YMM

Rank #385

Rank #385 by gross profitability (GP/assets 0.18) · ROE 11.0% · Piotroski F-Score 6 / 9.

As-of 2026-07-22 · CIK 0001838413 · all metrics point-in-time as of the filing date.

Profitability

Gross profitability (GP / assets)

0.18

Primary signal (Novy-Marx).

Return on equity

11.0%

Gross margin

63.0%

Revenue growth (YoY)

11.1%

Gross margin improving

Margin trend vs prior year.

PASS

Anti-fragile safety

Balance-sheet safety

Composite anti-fragile check.

PASS

Debt / equity

0.08

Current ratio

8.09×

Quick ratio

6.03×

Net cash

$26.99B

Cash & equivalents minus total debt.

Cash-flow health

Free cash flow

$4.50B

Operating cash flow minus capex.

Positive free cash flow

PASS

FCF / net income

0.01

Cash-backing of earnings.

FCF/NI divergence

Unfavorable divergence (yellow flag).

PASS

Accruals healthy

Cash-backed earnings.

PASS

SBC / revenue

2.3%

Stock-based comp intensity.

Piotroski F-Score

F-Score

6 / 9

Fundamental-strength score (0-9).

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