Mission Produce, Inc. (AVO) 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 17, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2026, filed Sep 8, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AVO SEC filings page.
Mission Produce, Inc. (AVO) reported $1.3B in revenue over the twelve months to Jul 31, 2026, down 6.2% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 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).
Mission Produce is scaling revenue while margins soften, yet debt reduction and cash generation are funding continued reinvestment.
FY2025 operating cash flow remained above net income, but higher reinvestment pushed free cash flow down to$37.2M from$61.2M in FY2024. That combination means reported earnings are converting into cash, yet a larger share is being absorbed by capital spending rather than remaining available for other uses.
Revenue growth is not translating proportionally into profit: FY2025 revenue reached
The balance sheet became less debt-dependent in FY2025: long-term debt fell to
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 Mission Produce, 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.
Mission Produce, Inc. 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 42/100, indicating healthy but not exceptional operating efficiency. This is down from 5.3% the prior year.
Mission Produce, Inc.'s revenue grew 12.7% year-over-year to $1.4B, a solid pace of expansion. This earns a growth score of 82/100.
Mission Produce, Inc. carries a low D/E ratio of 0.16, meaning only $0.16 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 70/100, indicating a strong balance sheet with room for future borrowing.
Mission Produce, Inc.'s current ratio of 1.95 indicates adequate short-term liquidity, earning a score of 58/100. The company can meet its near-term obligations, though with limited headroom.
Mission Produce, Inc. has a free cash flow margin of 2.7%, earning a moderate score of 34/100. The company generates positive cash flow after capital investments, but with room for improvement.
Mission Produce, Inc.'s ROE of 6.4% shows moderate profitability relative to equity, earning a score of 45/100. This is down from 6.7% the prior year.
Mission Produce, Inc. scores 4.04, well above the 2.99 safe threshold. 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.
Mission Produce, Inc. passes 8 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Mission Produce, Inc. generates $2.35 in operating cash flow ($88.6M OCF vs $37.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Mission Produce, Inc. earns $6.94 in operating income for every $1 of interest expense ($65.2M vs $9.4M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Mission Produce, Inc. generated $450.0M in revenue in Q3 2026. This represents an increase of 25.8% from the same quarter a year earlier. Against the prior quarter it is up 54.7%.
Mission Produce, Inc.'s EBITDA was $15.4M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 47.6% from the same quarter a year earlier. Against the prior quarter it is up 5233.3%.
Mission Produce, Inc. reported -$6.5M in net income in Q3 2026. This represents a decrease of 144.2% from the same quarter a year earlier. Against the prior quarter it is up 9.7%.
Mission Produce, Inc. earned -$0.08 per diluted share (EPS) in Q3 2026. This represents a decrease of 138.1% from the same quarter a year earlier. Against the prior quarter it is up 20.0%.
Cash & Balance Sheet
Mission Produce, Inc. recorded an outflow of $14.0M in free cash flow in Q3 2026, representing a cash shortfall after capex. This represents a decrease of 161.9% from the same quarter a year earlier. Against the prior quarter it is up 51.7%.
Mission Produce, Inc. held $47.1M in cash against $388.9M in long-term debt as of Q3 2026.
Not reported for Q3 2026.
Margins & Returns
Mission Produce, Inc.'s gross margin was 9.9% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is down 2.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.9 percentage points.
Mission Produce, Inc.'s operating margin was 0.1% in Q3 2026, reflecting core business profitability. This is down 5.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.5 percentage points.
Mission Produce, Inc.'s net profit margin was -1.4% in Q3 2026, showing the share of revenue converted to profit. This is down 5.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.0 percentage points.
Mission Produce, Inc.'s ROE was -0.9% in Q3 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 up 0.4 percentage points.
Capital Allocation
Mission Produce, Inc. spent $7.2M on share buybacks in Q3 2026, returning capital to shareholders by reducing shares outstanding. Against the prior quarter it is up 227.3%.
Mission Produce, Inc. invested $9.1M in capex in Q3 2026, funding long-term assets and infrastructure. This represents a decrease of 22.9% from the same quarter a year earlier. Against the prior quarter it is down 17.3%.
Not reported for Q3 2026.
AVO 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 | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $450.0M+25.8% | $290.9M-23.5% | $278.6M-16.6% | $319.0M-10.0% | $357.7M+10.4% | $380.3M+27.8% | $334.2M+29.2% | $354.4M+37.4% |
| Cost of Revenue | $405.3M+29.7% | $270.4M-23.2% | $247.0M-18.4% | $263.3M-11.8% | $312.6M+8.9% | $351.9M+32.0% | $302.7M+31.6% | $298.6M+29.8% |
| Gross Profit | $44.7M-0.9% | $20.5M-27.8% | $31.6M+0.3% | $55.7M-0.2% | $45.1M+21.9% | $28.4M-8.4% | $31.5M+9.8% | $55.8M+100.7% |
| SG&A Expenses | $31.6M+31.7% | $21.1M-1.4% | $29.1M+31.1% | $27.9M+2.6% | $24.0M+18.8% | $21.4M+14.4% | $22.2M+7.2% | $27.2M+32.0% |
| Operating Income | $500K-97.6% | -$7.0M-201.4% | $2.5M-73.1% | $28.0M-2.1% | $21.0M+25.0% | $6.9M-43.9% | $9.3M+16.3% | $28.6M+297.2% |
| EBITDA | $15.4M-47.6% | -$300K-102.2% | $11.7M-35.0% | $38.5M-0.8% | $29.4M+14.4% | $13.9M-22.8% | $18.0M-13.9% | $38.8M+125.6% |
| Interest Expense | $5.1M+112.5% | $1.9M-24.0% | $1.7M-22.7% | $2.3M-14.8% | $2.4M-25.0% | $2.5M-26.5% | $2.2M-33.3% | $2.7M-18.2% |
| Income Tax | $600K-88.7% | -$1.3M-176.5% | $1.1M-65.6% | $11.2M+30.2% | $5.3M+17.8% | $1.7M-50.0% | $3.2M+52.4% | $8.6M+4400.0% |
| Net Income | -$6.5M-144.2% | -$7.2M-332.3% | -$700K-117.9% | $16.0M-7.5% | $14.7M+18.5% | $3.1M-55.7% | $3.9M | $17.3M+332.5% |
| EPS (Basic) | -$0.08-138.1% | -$0.10-350.0% | -$0.01-116.7% | $0.22-12.0% | $0.21+23.5% | $0.04-60.0% | $0.06 | $0.25+316.7% |
| EPS (Diluted) | -$0.08-138.1% | -$0.10-350.0% | -$0.01-120.0% | $0.23-8.0% | $0.21+23.5% | $0.04-60.0% | $0.05 | $0.25+316.7% |
| Diluted Shares (Avg) | 83M+16.6% | 71M-0.5% | 71M-1.0% | N/A | 71M-0.1% | 71M+0.1% | 71M+0.9% | N/A |
Not reported in any period shown, so not listed: R&D Expenses.
AVO 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 | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.6B+60.3% | $1.0B-0.2% | $997.7M0.0% | $983.0M+1.2% | $1.0B+4.4% | $1.0B+4.5% | $997.8M+6.4% | $971.5M+6.2% |
| Current Assets | $401.9M+41.2% | $283.6M-4.5% | $273.6M-7.9% | $262.2M-6.0% | $284.7M+5.0% | $297.1M+7.5% | $297.2M+21.6% | $279.0M+26.8% |
| Cash & Equivalents | $47.1M+7.8% | $33.0M-10.1% | $44.8M+11.7% | $64.8M+11.7% | $43.7M-11.7% | $36.7M-20.6% | $40.1M+0.5% | $58.0M+35.2% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $141.3M+36.7% | $116.6M+3.4% | $99.3M-19.1% | $80.6M-11.6% | $103.4M+23.4% | $112.8M+18.9% | $122.7M+42.8% | $91.2M+28.8% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $268.3M+581.0% | $39.4M0.0% | $39.4M0.0% | $39.4M0.0% | $39.4M0.0% | $39.4M0.0% | $39.4M0.0% | $39.4M0.0% |
| Total Liabilities | $807.0M+100.8% | $396.6M-6.9% | $377.6M-9.0% | $363.1M-7.9% | $401.9M-1.1% | $426.2M-0.2% | $414.9M+2.3% | $394.4M+2.0% |
| Current Liabilities | $209.7M+49.9% | $148.5M-0.9% | $147.0M-13.4% | $134.5M-9.8% | $139.9M+4.5% | $149.9M+23.2% | $169.7M+57.3% | $149.1M+52.9% |
| Non-Current Liabilities | $597.3M+128.0% | $248.1M-10.2% | $230.6M-6.0% | $228.6M-6.8% | $262.0M-3.8% | $276.3M-9.5% | $245.2M-17.7% | $245.3M-15.1% |
| Long-Term Debt | $388.9M+202.6% | $115.8M-19.7% | $97.0M-15.6% | $92.8M-16.2% | $128.5M-2.2% | $144.2M-13.7% | $114.9M-24.8% | $110.7M-25.5% |
| Total Equity | $764.0M+34.3% | $578.6M+4.8% | $586.9M+6.6% | $587.3M+7.3% | $568.7M+7.9% | $552.3M+7.6% | $550.8M+9.0% | $547.3M+8.7% |
| Retained Earnings | $315.5M-2.6% | $329.2M+6.5% | $338.6M+8.8% | $339.3M+10.3% | $323.9M+11.5% | $309.2M+11.2% | $311.3M+14.9% | $307.7M+13.5% |
Not reported in any period shown, so not listed: Accounts Receivable.
AVO 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 | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$4.9M-114.2% | -$18.0M-52.5% | -$3.0M-150.0% | $67.2M+76.8% | $34.4M-19.1% | -$11.8M-447.1% | -$1.2M-112.6% | $38.0M+4.1% |
| Depreciation & Amortization | $14.9M+77.4% | $6.7M-4.3% | $9.2M+5.7% | $10.5M+2.9% | $8.4M-5.6% | $7.0M+22.8% | $8.7M-32.6% | $10.2M+2.0% |
| Stock-Based Compensation | N/A | N/A | $1.4M-30.0% | N/A | $1.7M+13.3% | $1.9M+18.8% | $2.0M+42.9% | N/A |
| Capital Expenditures | $9.1M-22.9% | $11.0M-16.7% | $11.9M-19.6% | $11.6M+68.1% | $11.8M+55.3% | $13.2M+69.2% | $14.8M+49.5% | $6.9M+146.4% |
| Free Cash Flow | -$14.0M-161.9% | -$29.0M-16.0% | -$14.9M+6.9% | $55.6M+78.8% | $22.6M-35.2% | -$25.0M-468.2% | -$16.0M-3900.0% | $31.1M-7.7% |
| Investing Cash Flow | -$255.7M-2066.9% | -$11.3M+15.0% | -$11.8M+20.8% | -$11.9M-58.7% | -$11.8M-53.2% | -$13.3M-58.3% | -$14.9M-50.5% | -$7.5M-120.6% |
| Financing Cash Flow | $273.9M+1890.2% | $16.9M-23.5% | -$4.4M-340.0% | -$35.3M-68.9% | -$15.3M+52.5% | $22.1M+87.3% | -$1.0M+60.0% | -$20.9M-41.2% |
| Share Buybacks | $7.2M | $2.2M-57.7% | $0-100.0% | $600K | $0 | $5.2M | $300K | $0 |
Not reported in any period shown, so not listed: Dividends Paid.
AVO 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 | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 9.9%-2.7pp | 7.0%-0.4pp | 11.3%+1.9pp | 17.5%+1.7pp | 12.6%+1.2pp | 7.5%-2.9pp | 9.4%-1.7pp | 15.7%+5.0pp |
| Operating Margin | 0.1%-5.8pp | -2.4%-4.2pp | 0.9%-1.9pp | 8.8%+0.7pp | 5.9%+0.7pp | 1.8%-2.3pp | 2.8%-0.3pp | 8.1%+5.3pp |
| Net Margin | -1.4%-5.5pp | -2.5%-3.3pp | -0.3%-1.4pp | 5.0%+0.1pp | 4.1%+0.3pp | 0.8%-1.5pp | 1.2%+1.2pp | 4.9%+3.3pp |
| Return on Equity | -0.9%-3.4pp | -1.2%-1.8pp | -0.1%-0.8pp | 2.7%-0.4pp | 2.6%+0.2pp | 0.6%-0.8pp | 0.7%+0.7pp | 3.2%+2.4pp |
| Return on Assets | -0.4%-1.9pp | -0.7%-1.0pp | -0.1%-0.5pp | 1.6%-0.2pp | 1.5%+0.2pp | 0.3%-0.4pp | 0.4%+0.4pp | 1.8%+1.3pp |
| Current Ratio | 1.92-0.1x | 1.91-0.1x | 1.86+0.1x | 1.95+0.1x | 2.040.0x | 1.98-0.3x | 1.75-0.5x | 1.87-0.4x |
| Debt-to-Equity | 0.51+0.3x | 0.20-0.1x | 0.170.0x | 0.160.0x | 0.230.0x | 0.26-0.1x | 0.21-0.1x | 0.20-0.1x |
| Asset Turnover | 0.28-0.1x | 0.29-0.1x | 0.28-0.1x | 0.320.0x | 0.360.0x | 0.38+0.1x | 0.33+0.1x | 0.36+0.1x |
| FCF Margin | -3.1%-9.4pp | -10.0%-3.4pp | -5.3%-0.6pp | 17.4%+8.7pp | 6.3%-4.5pp | -6.6%-5.1pp | -4.8%-4.6pp | 8.8%-4.3pp |
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 |
|---|---|---|---|---|---|---|
| Mission Produce, Inc. AVO | FY2025 | $1.4B | $37.7M | 2.7% | $1.1B | 55/100 |
| SpartanNash Company SPTN | FY2024 | $9.5B | $299K | 0.0% | $910.9M | 37/100 |
| Calavo Growers Inc CVGW | FY2025 | $648.4M | $19.8M | 3.0% | $466.3M | 50/100 |
| Andersons Inc/The ANDE | FY2025 | $11.0B | $95.7M | 0.9% | $2.2B | 23/100 |
| United Natural Foods Inc UNFI | FY2026 | $31.2B | $84.0M | 0.3% | $2.9B | 31/100 |
| G Willi-Food International Ltd WILC | FY2025 | $191.4M | $28.3M | 14.8% | $397.2M | 49/100 |
Where Mission Produce, Inc. Ranks
Frequently Asked Questions
What is Mission Produce, Inc.'s annual revenue?
Mission Produce, Inc. (AVO) reported $1.4B in total revenue for fiscal year 2025. This represents a 12.7% 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 Mission Produce, Inc.'s revenue growing?
Mission Produce, Inc. (AVO) revenue grew by 12.7% year-over-year, from $1.2B to $1.4B in fiscal year 2025.
Is Mission Produce, Inc. profitable?
Yes, Mission Produce, Inc. (AVO) reported a net income of $37.7M in fiscal year 2025, with a net profit margin of 2.7%.
What is Mission Produce, Inc.'s EBITDA?
Mission Produce, Inc. (AVO) had EBITDA of $99.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Mission Produce, Inc. have?
As of fiscal year 2025, Mission Produce, Inc. (AVO) had $64.8M in cash and equivalents against $92.8M in long-term debt.
What is Mission Produce, Inc.'s gross margin?
Mission Produce, Inc. (AVO) had a gross margin of 11.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Mission Produce, Inc.'s operating margin?
Mission Produce, Inc. (AVO) had an operating margin of 4.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Mission Produce, Inc.'s net profit margin?
Mission Produce, Inc. (AVO) had a net profit margin of 2.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Mission Produce, Inc.'s return on equity (ROE)?
Mission Produce, Inc. (AVO) has a return on equity of 6.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Mission Produce, Inc.'s free cash flow?
Mission Produce, Inc. (AVO) generated $37.2M in free cash flow during fiscal year 2025. This represents a -39.2% 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 Mission Produce, Inc.'s operating cash flow?
Mission Produce, Inc. (AVO) generated $88.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Mission Produce, Inc.'s total assets?
Mission Produce, Inc. (AVO) had $983.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Mission Produce, Inc.'s capital expenditures?
Mission Produce, Inc. (AVO) invested $51.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Mission Produce, Inc.'s current ratio?
Mission Produce, Inc. (AVO) had a current ratio of 1.95 as of fiscal year 2025, which is generally considered healthy.
What is Mission Produce, Inc.'s debt-to-equity ratio?
Mission Produce, Inc. (AVO) had a debt-to-equity ratio of 0.16 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Mission Produce, Inc.'s return on assets (ROA)?
Mission Produce, Inc. (AVO) had a return on assets of 3.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Mission Produce, Inc.'s P/E ratio?
Mission Produce, Inc. (AVO) trades at 669x earnings, its market capitalization divided by net income of $1.6M net income, trailing 12 months to July 31, 2026. The market capitalization is $1.1B as of Oct 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Mission Produce, Inc.'s price-to-sales ratio?
Mission Produce, Inc. (AVO) trades at 0.8x sales, its market capitalization divided by revenue of $1.3B revenue, trailing 12 months to July 31, 2026. The market capitalization is $1.1B as of Oct 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Mission Produce, Inc.'s Altman Z-Score?
Mission Produce, Inc. (AVO) has an Altman Z-Score of 4.04, 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 Mission Produce, Inc.'s Piotroski F-Score?
Mission Produce, Inc. (AVO) 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 Mission Produce, Inc.'s earnings high quality?
Mission Produce, Inc. (AVO) has an earnings quality ratio of 2.35x, considered cash-backed (high 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 Mission Produce, Inc. cover its interest payments?
Mission Produce, Inc. (AVO) has an interest coverage ratio of 6.94x, 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 Mission Produce, Inc.?
Mission Produce, Inc. (AVO) scores 55 out of 100 on our Financial Health Score, indicating moderate 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.