AerSale Corporation (ASLE) 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 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ASLE SEC filings page.
AerSale Corporation (ASLE) reported $303.7M in revenue over the twelve months to Jun 30, 2026, down 13.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 8 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).
Profit has returned through margin recovery, but weak cash conversion and rising leverage show a more finance-dependent operating model.
FY2025 net income was$8.6M , yet operating cash flow was-$23.0M . After capital spending, free cash flow was-$29.1M , indicating that the return to accounting profit has not translated into cash; working capital is absorbing resources even as reported sales remain broadly flat.
Between FY2023 and FY2025, the top line stayed flat near
Leverage rose from 0.0x debt-to-equity in FY2022 to 0.3x in FY2025. Total liabilities reached
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. 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 AerSale Corporation'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.
AerSale Corporation has an operating margin of 4.7%, meaning the company retains $5 of operating profit per $100 of revenue. This results in a moderate score of 39/100, indicating healthy but not exceptional operating efficiency. This is up from 2.8% the prior year.
AerSale Corporation's revenue declined 2.8% year-over-year, from $345.1M to $335.3M. This contraction results in a growth score of 31/100.
AerSale Corporation has elevated debt relative to equity (D/E of 0.26), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 21/100, reflecting increased financial risk.
With a current ratio of 3.71, AerSale Corporation holds $3.71 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 85/100.
AerSale Corporation's operations used $23.0M of cash, and capex of $6.1M added to the outflow, for a free cash flow shortfall of $29.1M. This results in a cash flow score of 9/100.
AerSale Corporation's ROE of 2.0% shows moderate profitability relative to equity, earning a score of 35/100. This is up from 1.3% the prior year.
AerSale Corporation scores 1.96, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
AerSale Corporation passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, AerSale Corporation used $2.68 of operating cash (-$23.0M OCF vs $8.6M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
AerSale Corporation earns $2.05 in operating income for every $1 of interest expense ($15.8M vs $7.7M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
AerSale Corporation generated $70.9M in revenue in Q2 2026. This represents a decrease of 33.9% from the same quarter a year earlier. Against the prior quarter it is up 0.5%.
AerSale Corporation's EBITDA was $891K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 94.8% from the same quarter a year earlier. Against the prior quarter it is down 68.2%.
AerSale Corporation reported -$5.6M in net income in Q2 2026. This represents a decrease of 165.0% from the same quarter a year earlier. Against the prior quarter it is down 61.4%.
AerSale Corporation earned -$0.12 per diluted share (EPS) in Q2 2026. This represents a decrease of 166.7% from the same quarter a year earlier. Against the prior quarter it is down 71.4%.
Cash & Balance Sheet
AerSale Corporation recorded an outflow of $7.6M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 140.6% from the same quarter a year earlier. Against the prior quarter it is up 72.7%.
AerSale Corporation held $2.2M in cash against $146.9M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
AerSale Corporation's gross margin was 22.9% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 10.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.8 percentage points.
AerSale Corporation's operating margin was -6.7% in Q2 2026, reflecting core business profitability. This is down 18.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.0 percentage points.
AerSale Corporation's net profit margin was -7.8% in Q2 2026, showing the share of revenue converted to profit. This is down 15.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.0 percentage points.
AerSale Corporation's ROE was -1.3% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 3.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.5 percentage points.
Capital Allocation
AerSale Corporation invested $744K in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 36.7% from the same quarter a year earlier. Against the prior quarter it is down 29.3%.
Not reported for Q2 2026.
Not reported for Q2 2026.
ASLE 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 | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $70.9M-33.9% | $70.6M+7.4% | $90.9M-4.0% | $71.2M-13.9% | $107.4M+39.3% | $65.8M-27.4% | $94.7M+0.3% | $82.7M-10.6% |
| Cost of Revenue | $54.7M-24.1% | $51.7M+8.2% | $60.0M-7.8% | $49.7M-15.8% | $72.0M+30.1% | $47.8M-22.6% | $65.0M-7.2% | $59.0M-14.5% |
| Gross Profit | $16.3M-53.9% | $18.9M+5.1% | $31.0M+4.2% | $21.5M-9.2% | $35.3M+62.7% | $18.0M-37.6% | $29.7M+21.8% | $23.7M+0.9% |
| SG&A Expenses | $21.0M-7.9% | $22.2M-9.7% | $23.9M-3.5% | $18.6M-14.1% | $22.8M-3.2% | $24.6M+2.0% | $24.8M-2.6% | $21.7M-14.7% |
| Operating Income | -$4.8M-138.0% | -$3.3M+49.9% | $7.0M+42.8% | $2.9M+43.9% | $12.5M+775.7% | -$6.6M-242.5% | $4.9M+569.7% | $2.0M+203.5% |
| EBITDA | $891K-94.8% | $2.8M+264.7% | $12.1M+90.2% | $7.6M-24.8% | $17.0M+845.2% | -$1.7M-122.9% | $6.4M+58.1% | $10.2M+2021.0% |
| Interest Expense | $2.5M0.0% | $2.1M+80.4% | $1.7M+174.1% | $2.4M+33.9% | $2.5M+60.5% | $1.2M+26.3% | $618K | $1.8M+607.2% |
| Income Tax | -$1.6M-193.0% | -$1.0M-39.6% | $187K-89.7% | $733K+839.7% | $1.8M+252.5% | -$720K-79.6% | $1.8M-13.4% | $78K+104.0% |
| Net Income | -$5.6M-165.0% | -$3.5M+34.6% | $5.4M+99.7% | -$120K-123.6% | $8.6M+335.8% | -$5.3M-184.1% | $2.7M+198.9% | $509K+443.9% |
| EPS (Basic) | -$0.12-166.7% | -$0.07+30.0% | $0.11+120.0% | $0.00-100.0% | $0.18+357.1% | -$0.10-183.3% | $0.05+200.0% | $0.01 |
| EPS (Diluted) | -$0.12-166.7% | -$0.07+30.0% | $0.12+140.0% | $0.00-100.0% | $0.18+357.1% | -$0.10-183.3% | $0.05 | $0.01 |
| Diluted Shares (Avg) | 47M+0.5% | 47M-9.7% | N/A | 47M-11.6% | 47M-11.2% | 52M-1.7% | N/A | 53M+4.0% |
Not reported in any period shown, so not listed: R&D Expenses.
ASLE 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 | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $687.1M+6.2% | $668.1M+3.4% | $640.5M+5.9% | $646.3M+7.5% | $646.7M+8.0% | $646.1M+13.0% | $604.7M+9.2% | $601.5M+8.6% |
| Current Assets | $296.4M-9.2% | $282.0M-14.4% | $269.0M-5.3% | $323.0M-4.9% | $326.5M+10.4% | $329.3M+14.2% | $284.0M+7.3% | $339.7M+18.7% |
| Cash & Equivalents | $2.2M-61.7% | $2.1M-55.6% | $4.4M-6.8% | $5.3M-46.2% | $5.7M+34.1% | $4.7M+77.9% | $4.7M-20.0% | $9.8M+210.3% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $227.2M-11.8% | $214.7M-19.2% | $205.4M-8.7% | $255.5M-3.1% | $257.5M-32.0% | $265.6M-24.3% | $224.8M+26.5% | $263.7M-19.3% |
| Accounts Receivable | $46.4M+4.2% | $47.1M+18.2% | $42.7M+23.1% | $43.6M+29.2% | $44.5M+19.5% | $39.9M+32.6% | $34.6M+10.9% | $33.7M+13.5% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $19.9M0.0% | $19.9M0.0% | $19.9M0.0% | $19.9M0.0% | $19.9M0.0% | $19.9M0.0% | $19.9M0.0% | $19.9M0.0% |
| Total Liabilities | $268.4M+16.3% | $245.3M+2.4% | $216.0M+44.9% | $229.2M+52.9% | $230.8M+55.0% | $239.6M+100.1% | $149.1M+36.9% | $149.9M+46.1% |
| Current Liabilities | $90.7M+7.4% | $75.3M+3.8% | $72.4M-3.4% | $73.2M+55.4% | $84.4M+96.2% | $72.6M+80.3% | $75.0M+64.0% | $47.1M-17.2% |
| Non-Current Liabilities | $177.7M+21.4% | $169.9M+1.7% | $143.6M+93.7% | $156.0M+51.7% | $146.4M+38.2% | $167.0M+110.2% | $74.1M+17.3% | $102.8M+124.9% |
| Long-Term Debt | $146.9M+27.3% | $138.8M+3.5% | $111.3M+175.3% | $125.3M+58.9% | $115.4M+41.7% | $134.1M+141.7% | $40.4M+11.5% | $78.9M+895.2% |
| Total Equity | $418.7M+0.7% | $422.8M+4.0% | $424.4M-6.8% | $417.1M-7.6% | $415.9M-7.5% | $406.5M-10.1% | $455.6M+2.4% | $451.5M+0.1% |
| Retained Earnings | $138.7M-2.6% | $144.2M+7.8% | $147.7M+6.2% | $142.3M+4.3% | $142.4M+4.8% | $133.8M-4.1% | $139.1M+4.4% | $136.4M+0.3% |
ASLE 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 | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$6.8M-134.4% | -$26.7M+41.0% | $11.4M-69.7% | -$8.9M-185.2% | $19.8M+229.1% | -$45.2M-110.6% | $37.5M+715.5% | $10.4M+126.9% |
| Depreciation & Amortization | $5.6M+24.6% | $6.1M+24.2% | $5.1M-0.1% | $4.8M-41.6% | $4.5M+23.9% | $4.9M+77.9% | $5.1M+77.6% | $8.2M+483.3% |
| Stock-Based Compensation | $400K+300.0% | $1.8M+55.3% | N/A | $400K0.0% | $100K0.0% | $1.2M+45.2% | N/A | $400K |
| Capital Expenditures | $744K-36.7% | $1.1M-56.4% | $1.6M-70.0% | $907K-42.5% | $1.2M-67.5% | $2.4M-32.5% | $5.3M+47.1% | $1.6M-46.5% |
| Free Cash Flow | -$7.6M-140.6% | -$27.7M+41.8% | $9.8M-69.7% | -$9.8M-210.6% | $18.6M+198.2% | -$47.6M-90.2% | $32.3M+432.8% | $8.9M+121.2% |
| Investing Cash Flow | -$1.3M-497.7% | -$3.1M+11.7% | $1.6M+133.4% | -$1.7M+32.3% | -$220K+97.6% | -$3.5M-1665.9% | -$4.7M-30.1% | -$2.5M-104.3% |
| Financing Cash Flow | $8.2M+144.5% | $27.5M-43.6% | -$13.8M+63.6% | $10.1M+505.1% | -$18.5M-170.6% | $48.8M+170.7% | -$38.0M-405.8% | -$2.5M-129.0% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
ASLE 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 | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.9%-10.0pp | 26.7%-0.6pp | 34.1%+2.7pp | 30.2%+1.6pp | 32.9%+4.7pp | 27.3%-4.5pp | 31.4%+5.5pp | 28.6%+3.2pp |
| Operating Margin | -6.7%-18.4pp | -4.7%+5.4pp | 7.8%+2.5pp | 4.0%+1.6pp | 11.7%+14.1pp | -10.1%-15.3pp | 5.2%+6.3pp | 2.4%+4.5pp |
| Net Margin | -7.8%-15.8pp | -4.9%+3.1pp | 5.9%+3.1pp | -0.2%-0.8pp | 8.0%+12.7pp | -8.0%-14.9pp | 2.9%+5.7pp | 0.6%+0.8pp |
| Return on Equity | -1.3%-3.4pp | -0.8%+0.5pp | 1.3%+0.7pp | 0.0%-0.1pp | 2.1%+2.9pp | -1.3%-2.7pp | 0.6%+1.2pp | 0.1%+0.1pp |
| Return on Assets | -0.8%-2.1pp | -0.5%+0.3pp | 0.8%+0.4pp | 0.0%-0.1pp | 1.3%+1.9pp | -0.8%-1.9pp | 0.4%+0.9pp | 0.1%+0.1pp |
| Current Ratio | 3.27-0.6x | 3.74-0.8x | 3.71-0.1x | 4.41-2.8x | 3.87-3.0x | 4.54-2.6x | 3.79-2.0x | 7.21+2.2x |
| Debt-to-Equity | 0.35+0.1x | 0.330.0x | 0.26+0.2x | 0.30+0.1x | 0.28+0.1x | 0.33+0.2x | 0.090.0x | 0.17+0.2x |
| Asset Turnover | 0.10-0.1x | 0.110.0x | 0.140.0x | 0.110.0x | 0.170.0x | 0.10-0.1x | 0.160.0x | 0.140.0x |
| FCF Margin | -10.7%-28.0pp | -39.3%+33.2pp | 10.8%-23.3pp | -13.8%-24.5pp | 17.3%+41.9pp | -72.4%-44.8pp | 34.0%+44.3pp | 10.7%+55.9pp |
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 |
|---|---|---|---|---|---|---|
| AerSale Corporation ASLE | FY2025 | $335.3M | $8.6M | 2.6% | $240.5M | 37/100 |
| Wheels Up Experience Inc. UP | FY2025 | $736.5M | -$294.2M | -40.0% | $127.0M | 13/100 |
| Corporacion America Airports S.A. CAAP | FY2025 | $2.0B | $257.7M | 13.1% | $4.0B | 49/100 |
| Kelly Services Inc KELYB | FY2025 | $4.3B | -$600K | 0.0% | $778.0M | 35/100 |
| Kelly Services Inc KELYA | FY2025 | $4.3B | -$600K | 0.0% | $546.0M | 35/100 |
| SBC Medical Group Holdings Incorporated SBC | FY2025 | $173.6M | $51.0M | 29.4% | $523.5M | 77/100 |
Where AerSale Corporation Ranks
Frequently Asked Questions
What is AerSale Corporation's annual revenue?
AerSale Corporation (ASLE) reported $335.3M in total revenue for fiscal year 2025. This represents a -2.8% 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 AerSale Corporation's revenue growing?
AerSale Corporation (ASLE) revenue declined by 2.8% year-over-year, from $345.1M to $335.3M in fiscal year 2025.
Is AerSale Corporation profitable?
Yes, AerSale Corporation (ASLE) reported a net income of $8.6M in fiscal year 2025, with a net profit margin of 2.6%.
What is AerSale Corporation's EBITDA?
AerSale Corporation (ASLE) had EBITDA of $35.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does AerSale Corporation have?
As of fiscal year 2025, AerSale Corporation (ASLE) had $4.4M in cash and equivalents against $111.3M in long-term debt.
What is AerSale Corporation's gross margin?
AerSale Corporation (ASLE) had a gross margin of 31.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is AerSale Corporation's operating margin?
AerSale Corporation (ASLE) had an operating margin of 4.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is AerSale Corporation's net profit margin?
AerSale Corporation (ASLE) had a net profit margin of 2.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is AerSale Corporation's return on equity (ROE)?
AerSale Corporation (ASLE) has a return on equity of 2.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is AerSale Corporation's free cash flow?
AerSale Corporation (ASLE) recorded an outflow of $29.1M in free cash flow during fiscal year 2025. This represents a -912.9% 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 AerSale Corporation's operating cash flow?
AerSale Corporation (ASLE) recorded an outflow of $23.0M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are AerSale Corporation's total assets?
AerSale Corporation (ASLE) had $640.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are AerSale Corporation's capital expenditures?
AerSale Corporation (ASLE) invested $6.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is AerSale Corporation's current ratio?
AerSale Corporation (ASLE) had a current ratio of 3.71 as of fiscal year 2025, which is generally considered healthy.
What is AerSale Corporation's debt-to-equity ratio?
AerSale Corporation (ASLE) had a debt-to-equity ratio of 0.26 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is AerSale Corporation's return on assets (ROA)?
AerSale Corporation (ASLE) had a return on assets of 1.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is AerSale Corporation's P/E ratio?
AerSale Corporation (ASLE) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $240.5M as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is AerSale Corporation's price-to-sales ratio?
AerSale Corporation (ASLE) trades at 0.8x sales, its market capitalization divided by revenue of $303.7M revenue, trailing 12 months to June 30, 2026. The market capitalization is $240.5M as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does AerSale Corporation's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, AerSale Corporation (ASLE) held $4.4M in cash, cash equivalents and investments, and reported an operating cash outflow of $23.0M over that year. Dividing the one by the other, the reported balance equals about 2 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is AerSale Corporation's Altman Z-Score?
AerSale Corporation (ASLE) has an Altman Z-Score of 1.96, placing it in the Grey Zone (moderate 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 AerSale Corporation's Piotroski F-Score?
AerSale Corporation (ASLE) has a Piotroski F-Score of 4 out of 9, indicating neutral 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 AerSale Corporation's earnings high quality?
For every $1 of reported earnings, AerSale Corporation (ASLE) used $2.68 of operating cash (-$23.0M OCF vs $8.6M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. 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 AerSale Corporation cover its interest payments?
AerSale Corporation (ASLE) has an interest coverage ratio of 2.05x, meaning it can adequately 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 AerSale Corporation?
AerSale Corporation (ASLE) scores 37 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite 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.