Alamos Gold (AGI) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 28, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 40-F for FY2025, filed Mar 26, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AGI SEC filings page.
Alamos Gold Inc. (AGI) reported $1.8B in revenue for fiscal year 2025, up 34.3% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Alamos Gold's low-debt production model converted stronger margins into cash while reinvestment absorbed much of the operating inflow.
In FY2025, revenue grew34.3% while cost of revenue grew only7.8% , suggesting costs were absorbed more efficiently as activity expanded. That pattern coincided with gross margin widening11.0 percentage points and operating margin19.0 percentage points , a step-up consistent with fixed-cost absorption rather than sales growth alone.
Net income was
Free cash flow was
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Alamos Gold Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Alamos Gold Inc. has an operating margin of 60.7%, meaning the company retains $61 of operating profit per $100 of revenue. This strong profitability earns a score of 81/100, reflecting efficient cost management and pricing power. This is up from 41.7% the prior year.
Alamos Gold Inc.'s revenue surged 34.3% year-over-year to $1.8B, reflecting rapid business expansion. This strong growth earns a score of 91/100.
Alamos Gold Inc. carries a low D/E ratio of 0.04, meaning only $0.04 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 85/100, indicating a strong balance sheet with room for future borrowing.
Alamos Gold Inc.'s current ratio of 2.00 indicates adequate short-term liquidity, earning a score of 58/100. The company can meet its near-term obligations, though with limited headroom.
Alamos Gold Inc. converts 15.9% of revenue into free cash flow ($288.2M). This strong cash generation earns a score of 79/100.
Alamos Gold Inc. earns a strong 19.9% return on equity (ROE), meaning it generates $20 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 68/100. This is up from 7.9% the prior year.
Alamos Gold Inc. scores 5.11, well above the 2.99 safe threshold. The largest contribution to the score comes from a market capitalization of $13.3B against total liabilities of $1.9B. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Alamos Gold Inc. passes 8 of 9 financial strength tests. 3 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Alamos Gold Inc. generates $0.90 in operating cash flow ($795.3M OCF vs $885.8M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Alamos Gold Inc. earns $1,097.50 in operating income for every $1 of interest expense ($1.1B vs $1.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Alamos Gold Inc. generated $1.8B in revenue in fiscal year 2025. This represents an increase of 34.3% from the prior year.
Alamos Gold Inc. reported $885.8M in net income in fiscal year 2025. This represents an increase of 211.6% from the prior year.
Alamos Gold Inc. earned $2.10 per diluted share (EPS) in fiscal year 2025. This represents an increase of 204.3% from the prior year.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Alamos Gold Inc. generated $288.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 18.4% from the prior year.
Alamos Gold Inc. held $623.1M in cash against $200.0M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Alamos Gold Inc.'s gross margin was 55.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 11.0 percentage points from the prior year.
Alamos Gold Inc.'s operating margin was 60.7% in fiscal year 2025, reflecting core business profitability. This is up 19.0 percentage points from the prior year.
Alamos Gold Inc.'s net profit margin was 49.0% in fiscal year 2025, showing the share of revenue converted to profit. This is up 27.9 percentage points from the prior year.
Alamos Gold Inc.'s ROE was 19.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 12.0 percentage points from the prior year.
Capital Allocation
Alamos Gold Inc. invested $507.1M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 21.4% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
AGI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2540-F | FY2440-F | FY2340-F | FY2240-F | FY2140-F | FY2040-F | FY1940-F | FY1840-F | FY1740-F | FY1640-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.8B+34.3% | $1.3B+31.6% | $1.0B+24.6% | $821.2M-0.3% | $823.6M+10.1% | $748.1M+9.5% | $683.1M+4.8% | $651.8M+20.1% | $542.8M+12.6% | $482.2M |
| Cost of Revenue | $809.5M+7.8% | $751.1M+17.8% | $637.7M+4.7% | $608.9M+14.0% | $534.1M+10.8% | $482.0M-7.6% | $521.4M-18.5% | $639.4M+40.0% | $456.8M+6.4% | $429.3M |
| Gross Profit | $999.3M+67.7% | $595.8M+54.5% | $385.6M+81.6% | $212.3M-26.7% | $289.5M+8.8% | $266.1M+64.6% | $161.7M+1204.0% | $12.4M-85.6% | $86.0M+62.6% | $52.9M |
| Operating Income | $1.1B+95.3% | $561.9M+76.6% | $318.1M+185.3% | $111.5M+648.3% | $14.9M-93.5% | $227.6M+80.6% | $126.0Mn/m | -$22.6M-140.4% | $56.0M+162.9% | $21.3M |
| Interest Expense | $1.0M-75.6% | $4.1M+13.9% | $3.6M-36.8% | $5.7M+26.7% | $4.5M+4.7% | $4.3M+72.0% | $2.5M-16.7% | $3.0M-54.5% | $6.6M-72.5% | $24.0M |
| Income Tax | $203.9M-6.4% | $217.9M+160.3% | $83.7M+28.2% | $65.3M-5.4% | $69.0M-6.8% | $74.0M+125.6% | $32.8M-4.1% | $34.2Mn/m | -$4.4M-142.7% | $10.3M |
| Net Income | $885.8M+211.6% | $284.3M+35.4% | $210.0M+466.0% | $37.1Mn/m | -$66.7M-146.3% | $144.2M+50.1% | $96.1Mn/m | -$72.6M-372.9% | $26.6Mn/m | -$17.9M |
| EPS (Basic) | $2.11+201.4% | $0.70+32.1% | $0.53+488.9% | $0.09n/m | -$0.17-145.9% | $0.37+48.0% | $0.25n/m | -$0.19-311.1% | $0.09n/m | -$0.07 |
| EPS (Diluted) | $2.10+204.3% | $0.69+30.2% | $0.53+488.9% | $0.09n/m | -$0.17-145.9% | $0.37+54.2% | $0.24n/m | -$0.19-311.1% | $0.09n/m | -$0.07 |
| Diluted Shares (Avg) | 423M+3.0% | 411M+3.1% | 398M+0.9% | 395M+0.5% | 393M-0.6% | 395M+0.4% | 393M+0.9% | 390M+26.1% | 309M+16.5% | 265M |
Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses, EBITDA.
AGI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2540-F | FY2440-F | FY2340-F | FY2240-F | FY2140-F | FY2040-F | FY1940-F | FY1840-F | FY1740-F | FY1640-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $6.4B+19.6% | $5.3B+33.4% | $4.0B+8.9% | $3.7B+1.5% | $3.6B-0.4% | $3.6B+7.1% | $3.4B+3.8% | $3.3B-1.4% | $3.3B+33.2% | $2.5B |
| Current Assets | $1.1B+75.1% | $648.6M+10.7% | $586.0M+32.9% | $441.0M-4.0% | $459.4M-3.0% | $473.4M+20.1% | $394.3M+1.9% | $387.0M-14.6% | $453.2M-0.3% | $454.5M |
| Cash & Equivalents | $623.1M+90.4% | $327.2M+45.6% | $224.8M+73.2% | $129.8M-24.8% | $172.5M-21.8% | $220.5M+20.6% | $182.8M-11.3% | $206.0M+2.6% | $200.8M-20.4% | $252.2M |
| Inventory | $225.4M-3.2% | $232.8M-14.2% | $271.2M+15.8% | $234.2M+17.7% | $199.0M+34.0% | $148.5M+17.0% | $126.9M+15.2% | $110.2M-31.6% | $161.2M+22.4% | $131.7M |
| Accounts Receivable | $45.0M-3.6% | $46.7M-12.5% | $53.4M+43.5% | $37.2M+19.6% | $31.1M-10.4% | $34.7M-7.2% | $37.4M-5.3% | $39.5M-3.7% | $41.0M-8.7% | $44.9M |
| Total Liabilities | $1.9B+10.7% | $1.8B+62.6% | $1.1B+13.1% | $953.1M+7.6% | $885.9M+12.9% | $785.0M+12.0% | $701.2M+4.7% | $669.9M+4.8% | $639.1M-12.8% | $732.8M |
| Current Liabilities | $567.6M+31.7% | $430.9M+73.8% | $247.9M+36.3% | $181.9M+15.6% | $157.4M+7.1% | $146.9M+15.4% | $127.3M-3.5% | $131.9M+16.5% | $113.2M+13.7% | $99.6M |
| Non-Current Liabilities | $1.4B+3.8% | $1.3B+59.2% | $829.8M+7.6% | $771.2M+5.9% | $728.5M+14.2% | $638.1M+11.2% | $573.9M+6.7% | $538.0M+2.3% | $525.9M-16.9% | $633.2M |
| Long-Term Debt | $200.0M-20.0% | $250.0Mn/m | $0 | N/A | N/A | N/A | N/A | N/A | $3.3M-98.9% | $301.3M |
| Total Equity | $4.4B+24.0% | $3.6B+22.6% | $2.9B+7.4% | $2.7B-0.5% | $2.7B-4.1% | $2.9B+5.8% | $2.7B+3.6% | $2.6B-2.9% | $2.7B+52.4% | $1.8B |
| Retained Earnings | $217.2Mn/m | -$606.2Mn/m | -$876.8Mn/m | -$1.0Bn/m | -$1.0Bn/m | -$958.1Mn/m | -$1.1Bn/m | -$1.2Bn/m | -$1.1Bn/m | -$1.1B |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments, Goodwill.
AGI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2540-F | FY2440-F | FY2340-F | FY2240-F | FY2140-F | FY2040-F | FY1940-F | FY1840-F | FY1740-F | FY1640-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $795.3M+20.3% | $661.1M+39.9% | $472.7M+58.4% | $298.5M-16.3% | $356.5M-3.2% | $368.4M+41.5% | $260.4M+21.7% | $213.9M+30.8% | $163.5M+20.5% | $135.7M |
| Capital Expenditures | $507.1M+21.4% | $417.6M+19.7% | $348.9M+11.2% | $313.7M-10.0% | $348.6M+41.6% | $246.1M-6.6% | $263.6M+19.0% | $221.5M+36.3% | $162.5M+10.9% | $146.5M |
| Free Cash Flow | $288.2M+18.4% | $243.5M+96.7% | $123.8Mn/m | -$15.2M-292.4% | $7.9M-93.5% | $122.3Mn/m | -$3.2Mn/m | -$7.6M-860.0% | $1.0Mn/m | -$10.8M |
| Investing Cash Flow | -$356.9Mn/m | -$467.1Mn/m | -$351.8Mn/m | -$312.7Mn/m | -$357.1Mn/m | -$314.1Mn/m | -$267.6Mn/m | -$196.6Mn/m | -$119.4Mn/m | -$151.5M |
| Financing Cash Flow | -$143.3Mn/m | -$89.4Mn/m | -$26.0Mn/m | -$28.4Mn/m | -$47.3Mn/m | -$15.6Mn/m | -$17.0Mn/m | -$8.8Mn/m | -$97.6Mn/m | -$12.8M |
| Dividends Paid | $39.5M+12.5% | $35.1M-0.6% | $35.3M+0.6% | $35.1M+1.7% | $34.5M+44.4% | $23.9M+53.2% | $15.6M+100.0% | $7.8M+30.0% | $6.0M+11.1% | $5.4M |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Share Buybacks.
AGI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2540-F | FY2440-F | FY2340-F | FY2240-F | FY2140-F | FY2040-F | FY1940-F | FY1840-F | FY1740-F | FY1640-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.3%+11.0pp | 44.2%+6.6pp | 37.7%+11.8pp | 25.9%-9.3pp | 35.1%-0.4pp | 35.6%+11.9pp | 23.7%+21.8pp | 1.9%-13.9pp | 15.8%+4.9pp | 11.0% |
| Operating Margin | 60.7%+19.0pp | 41.7%+10.6pp | 31.1%+17.5pp | 13.6%+11.8pp | 1.8%-28.6pp | 30.4%+12.0pp | 18.4%+21.9pp | -3.5%-13.8pp | 10.3%+5.9pp | 4.4% |
| Net Margin | 49.0%+27.9pp | 21.1%+0.6pp | 20.5%+16.0pp | 4.5%+12.6pp | -8.1%-27.4pp | 19.3%+5.2pp | 14.1%+25.2pp | -11.1%-16.0pp | 4.9%+8.6pp | -3.7% |
| Return on Equity | 19.9%+12.0pp | 7.9%+0.7pp | 7.2%+5.8pp | 1.4%+3.8pp | -2.4%-7.5pp | 5.1%+1.5pp | 3.6%+6.4pp | -2.8%-3.8pp | 1.0%+2.0pp | -1.0% |
| Return on Assets | 13.9%+8.5pp | 5.3%+0.1pp | 5.3%+4.2pp | 1.0%+2.8pp | -1.8%-5.8pp | 4.0%+1.1pp | 2.8%+5.1pp | -2.2%-3.0pp | 0.8%+1.5pp | -0.7% |
| Current Ratio | 2.00+0.5x | 1.51-0.9x | 2.36-0.1x | 2.42-0.5x | 2.92-0.3x | 3.22+0.1x | 3.10+0.2x | 2.93-1.1x | 4.00-0.6x | 4.56 |
| Debt-to-Equity | 0.040.0x | 0.07+0.1x | 0.00 | N/A | N/A | N/A | N/A | N/A | 0.00-0.2x | 0.17 |
| Liabilities-to-Equity | 0.44-0.1x | 0.49+0.1x | 0.370.0x | 0.350.0x | 0.320.0x | 0.280.0x | 0.260.0x | 0.260.0x | 0.24-0.2x | 0.42 |
| Asset Turnover | 0.280.0x | 0.250.0x | 0.260.0x | 0.220.0x | 0.230.0x | 0.210.0x | 0.200.0x | 0.200.0x | 0.160.0x | 0.19 |
| FCF Margin | 15.9%-2.1pp | 18.1%+6.0pp | 12.1%+13.9pp | -1.8%-2.8pp | 1.0%-15.4pp | 16.4%+16.8pp | -0.5%+0.7pp | -1.2%-1.4pp | 0.2%+2.4pp | -2.2% |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Alamos Gold Inc. AGI | FY2025 | $1.8B | $885.8M | 49.0% | $13.3B | 77/100 |
| Pan American Silver Corp. PAAS | FY2025 | $3.6B | $980.0M | 27.1% | $17.3B | 76/100 |
| Royal Gold Inc RGLD | FY2025 | $1.0B | $466.3M | 45.3% | $20.3B | 76/100 |
| Kinross Gold Corporation KGC | FY2025 | $7.1B | $2.4B | 33.9% | $27.3B | 82/100 |
| AngloGold Ashanti plc AU | FY2025 | $9.9B | $3.2B | 32.1% | $43.9B | 80/100 |
| Coeur Mining, Inc. CDE | FY2025 | $2.1B | $585.9M | 28.3% | $14.6B | 69/100 |
Where Alamos Gold Inc. Ranks
Frequently Asked Questions
What is Alamos Gold Inc.'s annual revenue?
Alamos Gold Inc. (AGI) reported $1.8B in total revenue for fiscal year 2025. This represents a 34.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Alamos Gold Inc.'s revenue growing?
Alamos Gold Inc. (AGI) revenue grew by 34.3% year-over-year, from $1.3B to $1.8B in fiscal year 2025.
Is Alamos Gold Inc. profitable?
Yes, Alamos Gold Inc. (AGI) reported a net income of $885.8M in fiscal year 2025, with a net profit margin of 49.0%.
How much debt does Alamos Gold Inc. have?
As of fiscal year 2025, Alamos Gold Inc. (AGI) had $623.1M in cash and equivalents against $200.0M in long-term debt.
What is Alamos Gold Inc.'s gross margin?
Alamos Gold Inc. (AGI) had a gross margin of 55.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Alamos Gold Inc.'s operating margin?
Alamos Gold Inc. (AGI) had an operating margin of 60.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Alamos Gold Inc.'s net profit margin?
Alamos Gold Inc. (AGI) had a net profit margin of 49.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Alamos Gold Inc.'s return on equity (ROE)?
Alamos Gold Inc. (AGI) has a return on equity of 19.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Alamos Gold Inc.'s free cash flow?
Alamos Gold Inc. (AGI) generated $288.2M in free cash flow during fiscal year 2025. This represents a 18.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Alamos Gold Inc.'s operating cash flow?
Alamos Gold Inc. (AGI) generated $795.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Alamos Gold Inc.'s total assets?
Alamos Gold Inc. (AGI) had $6.4B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Alamos Gold Inc.'s capital expenditures?
Alamos Gold Inc. (AGI) invested $507.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Alamos Gold Inc.'s current ratio?
Alamos Gold Inc. (AGI) had a current ratio of 2.00 as of fiscal year 2025, which is generally considered healthy.
What is Alamos Gold Inc.'s debt-to-equity ratio?
Alamos Gold Inc. (AGI) had a debt-to-equity ratio of 0.04 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is Alamos Gold Inc.'s liabilities-to-equity ratio?
Alamos Gold Inc. (AGI) had a liabilities-to-equity ratio of 0.44 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is Alamos Gold Inc.'s return on assets (ROA)?
Alamos Gold Inc. (AGI) had a return on assets of 13.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Alamos Gold Inc.'s P/E ratio?
Alamos Gold Inc. (AGI) trades at 15.0x earnings, its market capitalization divided by $885.8M net income, FY2025. The market capitalization is $13.3B as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Alamos Gold Inc.'s price-to-sales ratio?
Alamos Gold Inc. (AGI) trades at 7.3x sales, its market capitalization divided by $1.8B revenue, FY2025. The market capitalization is $13.3B as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Alamos Gold Inc.'s Altman Z-Score?
Alamos Gold Inc. (AGI) has an Altman Z-Score of 5.11, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Alamos Gold Inc.'s Piotroski F-Score?
Alamos Gold Inc. (AGI) has a Piotroski F-Score of 8 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Alamos Gold Inc.'s earnings high quality?
Alamos Gold Inc. (AGI) has an earnings quality ratio of 0.90x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Alamos Gold Inc. cover its interest payments?
Alamos Gold Inc. (AGI) has an interest coverage ratio of 1,097.50x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Alamos Gold Inc.?
Alamos Gold Inc. (AGI) scores 77 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.