AXIL Brands (AXIL) 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 27, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q1 FY2027, filed Oct 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AXIL SEC filings page.
AXIL Brands, Inc. (AXIL) reported $30.1M in revenue over the twelve months to Aug 31, 2026, up 10.3% from the prior twelve months. 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).
FY2026 profit improved through operating efficiency, but receivables and inventory absorbed the cash that earnings appeared to create.
The earnings-to-cash gap is the central operating signal: FY2026 net income was$2.70M , yet operating cash flow was-$10K . Receivables reached$4.75M from$1.00M in FY2025, so reported sales growth appears to have been funded partly by customer balances rather than collected cash.
Operating leverage returned in FY2026: operating margin rose to
The balance-sheet posture is relatively lightly burdened: liabilities were
Financial Health Signals
Scored against operating companies for FY2026. 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 AXIL Brands, 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.
AXIL Brands, Inc. has an operating margin of 9.7%, meaning the company retains $10 of operating profit per $100 of revenue. This results in a moderate score of 45/100, indicating healthy but not exceptional operating efficiency. This is up from 4.4% the prior year.
AXIL Brands, Inc.'s revenue surged 17.5% year-over-year to $30.8M, reflecting rapid business expansion. This strong growth earns a score of 53/100.
With a current ratio of 3.19, AXIL Brands, Inc. holds $3.19 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 80/100.
AXIL Brands, Inc.'s operations used $10K of cash, and capex of $79K added to the outflow, for a free cash flow shortfall of $89K. This results in a cash flow score of 32/100.
AXIL Brands, Inc.'s ROE of 20.5% shows moderate profitability relative to equity, earning a score of 61/100. This is up from 8.8% the prior year.
AXIL Brands, Inc. scores 7.90, well above the 2.99 safe threshold. The largest contribution to the score comes from a market capitalization of $37.8M against total liabilities of $4.8M. 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.
AXIL Brands, Inc. passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, AXIL Brands, Inc. used $0.00 of operating cash (-$10K OCF vs $2.7M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
AXIL Brands, Inc. earns $1,150.77 in operating income for every $1 of interest expense ($3.0M vs $3K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
AXIL Brands, Inc. generated $6.1M in revenue in Q1 2027. This represents a decrease of 11.2% from the same quarter a year earlier. Against the prior quarter it is down 28.9%.
AXIL Brands, Inc.'s EBITDA was $503K in Q1 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 6.1% from the same quarter a year earlier. Against the prior quarter it is down 66.7%.
AXIL Brands, Inc. reported $421K in net income in Q1 2027. This represents an increase of 25.8% from the same quarter a year earlier. Against the prior quarter it is down 71.1%.
AXIL Brands, Inc. earned $0.05 per diluted share (EPS) in Q1 2027. This represents an increase of 25.0% from the same quarter a year earlier. Against the prior quarter it is down 72.2%.
Cash & Balance Sheet
AXIL Brands, Inc. generated $3.7M in free cash flow in Q1 2027, representing cash available after capex. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
AXIL Brands, Inc. held $7.9M in cash as of Q1 2027; no long-term debt figure is on record for that period.
Not reported for Q1 2027.
Margins & Returns
AXIL Brands, Inc.'s gross margin was 82.6% in Q1 2027, indicating the percentage of revenue retained after direct costs. This is up 15.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 10.6 percentage points.
AXIL Brands, Inc.'s operating margin was 7.2% in Q1 2027, reflecting core business profitability. This is up 1.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 9.7 percentage points.
AXIL Brands, Inc.'s net profit margin was 6.9% in Q1 2027, showing the share of revenue converted to profit. This is up 2.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 10.1 percentage points.
AXIL Brands, Inc.'s quarterly ROE was 3.1% in Q1 2027: one quarter's net income over shareholder equity, not annualized. This is down 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 8.0 percentage points.
Capital Allocation
AXIL Brands, Inc. invested $55K in capex in Q1 2027, funding long-term assets and infrastructure. This represents an increase of 561.3% from the same quarter a year earlier. Against the prior quarter it is up 8049.2%.
Not reported for Q1 2027.
Not reported for Q1 2027.
AXIL 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 | Q1'2710-Q | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.1M-11.2% | $8.6M+48.9% | $7.3M+5.4% | $8.1M+5.2% | $6.9M+17.2% | $5.8M-11.5% | $6.9M+7.0% | $7.7M-8.2% |
| Cost of Revenue | $1.1M-52.3% | $2.4M+38.7% | $2.3M+15.1% | $2.6M+16.3% | $2.2M+30.8% | $1.7M-6.8% | $2.0M+6.0% | $2.2M+3.3% |
| Gross Profit | $5.0M+8.6% | $6.2M+53.3% | $5.0M+1.5% | $5.5M+0.7% | $4.6M+11.6% | $4.0M-13.4% | $5.0M+7.4% | $5.5M-12.1% |
| SG&A Expenses | $3.8M-1.7% | $5.0M-2.8% | $3.8M+12.3% | $3.6M-5.1% | $3.8M+21.3% | $5.2M+54.6% | $3.4M-11.2% | $3.8M-6.9% |
| Operating Income | $437K+6.1% | $1.4M+3041.9% | $214K-63.3% | $903K+34.2% | $412Kn/m | $46K-72.8% | $583Kn/m | $673K-46.8% |
| EBITDA | $503K+6.1% | $1.5M+1387.2% | $269K-57.3% | $971K+37.2% | $474Kn/m | $102K-53.1% | $629Kn/m | $707K-45.2% |
| Interest Expense | N/A | -$1K | $1K+12.9% | $1K+0.6% | $1K | N/A | $1K-15.0% | $1K-21.0% |
| Income Tax | $100K-13.4% | $28K-91.7% | $64K+21.1% | $233K+246.6% | $115Kn/m | $333K+88.6% | $53Kn/m | $67K-81.5% |
| Net Income | $421K+25.8% | $1.5Mn/m | $203K-64.8% | $705K+11.2% | $334Kn/m | -$246K-596.0% | $577K-26.2% | $634K-37.8% |
| EPS (Basic) | $0.06+20.0% | $0.22n/m | $0.03-66.7% | $0.100.0% | $0.05 | -$0.04-116.7% | $0.09 | $0.10 |
| EPS (Diluted) | $0.05+25.0% | $0.18n/m | $0.02-71.4% | $0.09+12.5% | $0.04 | -$0.03 | $0.07 | $0.08 |
| Diluted Shares (Avg) | 8M+0.1% | N/A | 8M+0.7% | 8M+0.8% | 8M | N/A | 8M | 8M |
Not reported in any period shown, so not listed: R&D Expenses.
AXIL 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 | Q1'2710-Q | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $18.6M+21.0% | $18.0M+39.5% | $15.2M+17.2% | $16.2M+18.5% | $15.4M+35.2% | $12.9M+17.3% | $13.0M+1.9% | $13.7M+4.4% |
| Current Assets | $14.7M+26.0% | $14.3M+55.0% | $11.8M+27.1% | $12.6M+25.5% | $11.7M+40.1% | $9.3M+16.2% | $9.3M-7.1% | $10.0M-2.8% |
| Cash & Equivalents | $7.9M+94.0% | $4.5M-6.5% | $5.5M+16.3% | $5.0M-4.6% | $4.1M-1.5% | $4.8M+46.6% | $4.7M-2.9% | $5.2M-12.6% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Inventory | $4.4M+14.1% | $4.4M+74.4% | $3.9M+43.2% | $4.7M+77.1% | $3.9M+18.8% | $2.5M-25.3% | $2.7M-20.3% | $2.7M+13.3% |
| Accounts Receivable | $1.3M-52.3% | $4.7M+373.0% | $1.3M+68.3% | $2.4M+68.9% | $2.8M+363.8% | $1.0M+96.9% | $801K+11.4% | $1.4M+51.5% |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Goodwill | $2.2M0.0% | $2.2M0.0% | $2.2M0.0% | $2.2M0.0% | $2.2M0.0% | $2.2M0.0% | $2.2M0.0% | $2.2M0.0% |
| Total Liabilities | $4.7M-9.0% | $4.8M+49.9% | $3.7M+12.9% | $5.2M+5.6% | $5.2M+48.7% | $3.2M-2.1% | $3.3M-16.1% | $4.9M-5.6% |
| Current Liabilities | $4.5M-1.4% | $4.5M+82.8% | $3.2M+30.9% | $4.6M+14.5% | $4.5M+46.9% | $2.5M-12.0% | $2.4M-24.4% | $4.0M-10.7% |
| Non-Current Liabilities | $242K-62.5% | $310K-58.5% | $511K-39.5% | $581K-34.6% | $647K+62.2% | $747K+55.5% | $844K+23.3% | $888K+26.5% |
| Long-Term Debt | N/A | N/A | $138K-1.8% | $138K-3.5% | $139K-3.5% | $140K-4.3% | $141K | $143K |
| Total Equity | $13.7M+34.8% | $13.1M+36.1% | $11.5M+18.7% | $11.1M+25.6% | $10.2M+29.3% | $9.7M+25.5% | $9.7M+9.9% | $8.8M+11.0% |
| Retained Earnings | $3.8M+264.1% | $3.4M+374.5% | $2.0M+103.1% | $1.8M+351.7% | $1.1Mn/m | $721Kn/m | $966Kn/m | $390Kn/m |
AXIL 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 | Q1'2710-Q | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $3.8Mn/m | -$800K-511.4% | $595Kn/m | $935K-7.2% | -$739K-182.4% | $194Kn/m | -$170Kn/m | $1.0M+17.8% |
| Depreciation & Amortization | $66K+5.6% | $63K+13.1% | $54K+19.1% | $68K+96.0% | $62K+381.5% | $55K+18.1% | $46K+65.4% | $34K+24.0% |
| Stock-Based Compensation | $322K+61.8% | N/A | $422K+110.7% | $337K+21.8% | $199K-33.1% | N/A | $200K-12.5% | $277K+441.4% |
| Capital Expenditures | $55K+561.3% | $679-98.9% | $42K-71.7% | $28K-56.8% | $8K | $59K+2.0% | $148K+1485.1% | $66K+230.8% |
| Free Cash Flow | $3.7Mn/m | -$801K-692.9% | $553Kn/m | $906K-3.7% | -$748K | $135Kn/m | -$318Kn/m | $941K+12.7% |
| Investing Cash Flow | -$165Kn/m | -$1Kn/m | -$74Kn/m | -$41Kn/m | -$94Kn/m | -$139Kn/m | -$148Kn/m | -$66Kn/m |
| Financing Cash Flow | -$131K-187.1% | -$255Kn/m | $22Kn/m | -$5K-103.7% | $150K+282.2% | -$30Kn/m | -$152Kn/m | $124K+89.0% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
AXIL 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 | Q1'2710-Q | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 82.6%+15.0pp | 72.0%+2.1pp | 69.1%-2.6pp | 68.1%-3.0pp | 67.6%-3.4pp | 70.0%-1.5pp | 71.7%+0.3pp | 71.1%-3.2pp |
| Operating Margin | 7.2%+1.2pp | 16.9%+16.1pp | 2.9%-5.5pp | 11.1%+2.4pp | 6.0%+8.4pp | 0.8%-1.8pp | 8.4%+10.0pp | 8.7%-6.3pp |
| Net Margin | 6.9%+2.0pp | 17.0%+21.3pp | 2.8%-5.5pp | 8.7%+0.5pp | 4.9%+6.8pp | -4.3%-5.0pp | 8.3%-3.7pp | 8.2%-3.9pp |
| Return on Equity | 3.1%-0.2pp | 11.1%+13.6pp | 1.8%-4.2pp | 6.4%-0.8pp | 3.3%+4.7pp | -2.5%-3.2pp | 6.0%-2.9pp | 7.2%-5.6pp |
| Return on Assets | 2.3%+0.1pp | 8.1%+10.0pp | 1.3%-3.1pp | 4.3%-0.3pp | 2.2%+3.1pp | -1.9%-2.4pp | 4.5%-1.7pp | 4.6%-3.1pp |
| Current Ratio | 3.31+0.7x | 3.19-0.6x | 3.66-0.1x | 2.75+0.2x | 2.59-0.1x | 3.76+0.9x | 3.78+0.7x | 2.51+0.2x |
| Debt-to-Equity | N/A | N/A | 0.010.0x | 0.010.0x | 0.010.0x | 0.010.0x | 0.01 | 0.02 |
| Liabilities-to-Equity | 0.34-0.2x | 0.370.0x | 0.320.0x | 0.47-0.1x | 0.51+0.1x | 0.33-0.1x | 0.34-0.1x | 0.55-0.1x |
| Asset Turnover | 0.33-0.1x | 0.480.0x | 0.48-0.1x | 0.50-0.1x | 0.45-0.1x | 0.45-0.1x | 0.530.0x | 0.56-0.1x |
| FCF Margin | 60.9%+71.8pp | -9.3%-11.7pp | 7.6%+12.2pp | 11.1%-1.0pp | -10.9% | 2.4%+8.4pp | -4.6%+9.6pp | 12.2%+2.3pp |
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 |
|---|---|---|---|---|---|---|
| AXIL Brands, Inc. AXIL | FY2026 | $30.8M | $2.7M | 8.8% | $37.8M | 56/100 |
| Koss Corp KOSS | FY2026 | $13.0M | -$391K | -3.0% | $32.5M | 66/100 |
| Universal Electronics Inc UEIC | FY2025 | $368.3M | -$18.6M | -5.1% | $68.9M | 32/100 |
| Wearable Devices Ltd. WLDS | FY2025 | $647K | -$8.1M | N/A | $3.3M | — |
| Fenbo Holdings Limited FEBO | FY2025 | $10.9M | -$1.4M | -12.5% | $7.7M | 52/100 |
| Algorhythm Holdings, Inc. RIME | FY2025 | $4.4M | -$15.9M | N/A | $2.2M | 9/100 |
Where AXIL Brands, Inc. Ranks
Frequently Asked Questions
What is AXIL Brands, Inc.'s annual revenue?
AXIL Brands, Inc. (AXIL) reported $30.8M in total revenue for fiscal year 2026. This represents a 17.5% 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 AXIL Brands, Inc.'s revenue growing?
AXIL Brands, Inc. (AXIL) revenue grew by 17.5% year-over-year, from $26.3M to $30.8M in fiscal year 2026.
Is AXIL Brands, Inc. profitable?
Yes, AXIL Brands, Inc. (AXIL) reported a net income of $2.8M over the trailing 12 months to August 31, 2026. In fiscal year 2026 it reported a net income of $2.7M, with a net profit margin of 8.8%.
What is AXIL Brands, Inc.'s EBITDA?
AXIL Brands, Inc. (AXIL) had EBITDA of $3.2M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is AXIL Brands, Inc.'s gross margin?
AXIL Brands, Inc. (AXIL) had a gross margin of 69.3% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is AXIL Brands, Inc.'s operating margin?
AXIL Brands, Inc. (AXIL) had an operating margin of 9.7% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is AXIL Brands, Inc.'s net profit margin?
AXIL Brands, Inc. (AXIL) had a net profit margin of 8.8% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is AXIL Brands, Inc.'s return on equity (ROE)?
AXIL Brands, Inc. (AXIL) has a return on equity of 20.5% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is AXIL Brands, Inc.'s free cash flow?
AXIL Brands, Inc. (AXIL) recorded an outflow of $89K in free cash flow during fiscal year 2026. This represents a -105.2% 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 AXIL Brands, Inc.'s operating cash flow?
AXIL Brands, Inc. (AXIL) recorded an outflow of $10K in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are AXIL Brands, Inc.'s total assets?
AXIL Brands, Inc. (AXIL) had $18.0M in total assets as of fiscal year 2026, including both current and long-term assets.
What are AXIL Brands, Inc.'s capital expenditures?
AXIL Brands, Inc. (AXIL) invested $79K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
What is AXIL Brands, Inc.'s current ratio?
AXIL Brands, Inc. (AXIL) had a current ratio of 3.19 as of fiscal year 2026, which is generally considered healthy.
What is AXIL Brands, Inc.'s liabilities-to-equity ratio?
AXIL Brands, Inc. (AXIL) had a liabilities-to-equity ratio of 0.37 as of fiscal year 2026, 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. No debt-to-equity ratio is shown for fiscal year 2026, because the filing data we hold for that year carries no long-term debt figure.
What is AXIL Brands, Inc.'s return on assets (ROA)?
AXIL Brands, Inc. (AXIL) had a return on assets of 15.0% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is AXIL Brands, Inc.'s P/E ratio?
AXIL Brands, Inc. (AXIL) trades at 13.6x earnings, its market capitalization divided by $2.8M net income, trailing 12 months to August 31, 2026. The market capitalization is $37.8M as of Oct 27, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is AXIL Brands, Inc.'s price-to-sales ratio?
AXIL Brands, Inc. (AXIL) trades at 1.3x sales, its market capitalization divided by $30.1M revenue, trailing 12 months to August 31, 2026. The market capitalization is $37.8M as of Oct 27, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is AXIL Brands, Inc.'s Altman Z-Score?
AXIL Brands, Inc. (AXIL) has an Altman Z-Score of 7.90, 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 AXIL Brands, Inc.'s Piotroski F-Score?
AXIL Brands, Inc. (AXIL) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 AXIL Brands, Inc.'s earnings high quality?
For every $1 of reported earnings, AXIL Brands, Inc. (AXIL) used $0.00 of operating cash (-$10K OCF vs $2.7M 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 AXIL Brands, Inc. cover its interest payments?
AXIL Brands, Inc. (AXIL) has an interest coverage ratio of 1,150.77x, 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 AXIL Brands, Inc.?
AXIL Brands, Inc. (AXIL) scores 56 out of 100 on our Financial Health Score, indicating moderate 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.