DMC Global Inc. (BOOM) 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 6, 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 Jul 29, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BOOM SEC filings page.
DMC Global Inc. (BOOM) reported $587.6M in revenue over the twelve months to Jun 30, 2026, down 5.2% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
DMC Global’s 2025 numbers show a cash-generating business recovering from a severe 2024 earnings shock, but with thinner margins and smaller scale.
In FY2024, a net loss of$94.5M coexisted with operating cash flow of$46.6M ; FY2025 maintained that unusual separation between accounting earnings and cash generation. The persistence of positive free cash flow through both years, despite reported losses, indicates that non-cash charges or other accounting effects shaped earnings more heavily than the cash economics of the business.
Revenue fell
Total debt declined from
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 DMC Global 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.
DMC Global Inc. has an operating margin of 0.0%, meaning the company retains less than $1 of operating profit per $100 of revenue. This below-average margin results in a low score of 19/100, suggesting thin profitability after operating expenses. This is up from -20.4% the prior year.
DMC Global Inc.'s revenue declined 5.1% year-over-year, from $642.9M to $609.8M. This contraction results in a growth score of 11/100.
DMC Global Inc. has a moderate D/E ratio of 0.20. This balance of debt and equity financing earns a leverage score of 63/100.
With a current ratio of 2.50, DMC Global Inc. holds $2.50 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 71/100.
DMC Global Inc. has a free cash flow margin of 6.1%, earning a moderate score of 49/100. The company generates positive cash flow after capital investments, but with room for improvement.
DMC Global Inc. posts a -5.6% return on equity (ROE), meaning it loses $6 for every $100 of shareholders' equity. This results in a returns score of 18/100. This is up from -37.6% the prior year.
DMC Global Inc. scores 1.44, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
DMC Global Inc. passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
DMC Global Inc. reported a net loss of $13.5M while generating $53.5M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
DMC Global Inc. reported an operating loss of $110K against $6.5M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
DMC Global Inc. generated $157.0M in revenue in Q2 2026. This represents an increase of 0.9% from the same quarter a year earlier. Against the prior quarter it is up 15.8%.
DMC Global Inc.'s EBITDA was $13.2M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 6.4% from the same quarter a year earlier. Against the prior quarter it is up 230.1%.
DMC Global Inc. reported $507K in net income in Q2 2026. This represents an increase of 337.1% from the same quarter a year earlier. Against the prior quarter it is up 108.4%.
DMC Global Inc. earned $0.10 per diluted share (EPS) in Q2 2026. This represents an increase of 141.7% from the same quarter a year earlier.
Cash & Balance Sheet
DMC Global Inc. recorded an outflow of $9.2M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 174.9% from the same quarter a year earlier. Against the prior quarter it is down 105.7%.
DMC Global Inc. held $28.6M in cash against $55.3M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
DMC Global Inc.'s gross margin was 21.9% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 1.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.1 percentage points.
DMC Global Inc.'s operating margin was 3.3% in Q2 2026, reflecting core business profitability. This is up 0.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.3 percentage points.
DMC Global Inc.'s net profit margin was 0.3% in Q2 2026, showing the share of revenue converted to profit. This is up 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.8 percentage points.
DMC Global Inc.'s ROE was 0.2% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.8 percentage points.
Capital Allocation
DMC Global Inc. spent $93K on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 17.7% from the same quarter a year earlier. Against the prior quarter it is down 74.7%.
DMC Global Inc. invested $1.3M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 56.4% from the same quarter a year earlier. Against the prior quarter it is down 39.6%.
Not reported for Q2 2026.
BOOM 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 | $157.0M+0.9% | $135.6M-14.9% | $143.5M-5.8% | $151.5M-0.6% | $155.5M-9.2% | $159.3M-4.5% | $152.4M-12.4% | $152.4M-11.5% |
| Cost of Revenue | $122.6M+3.2% | $110.2M-6.7% | $119.0M-1.4% | $118.7M-3.0% | $118.8M-4.8% | $118.1M-5.2% | $120.7M-6.2% | $122.3M+2.3% |
| Gross Profit | $34.4M-6.5% | $25.4M-38.2% | $24.5M-22.7% | $32.8M+9.0% | $36.7M-20.9% | $41.2M-2.7% | $31.7M-30.1% | $30.1M-42.8% |
| SG&A Expenses | $13.9M-12.5% | $14.1M-15.2% | $13.4M-13.3% | $15.3M+6.5% | $15.9M+1.8% | $16.7M+4.3% | $15.4M+2.6% | $14.3M-11.7% |
| Operating Income | $5.2M+33.9% | -$4.1M-162.7% | -$11.1M-1499.1% | $610K+100.4% | $3.9M-66.6% | $6.5M-2.6% | -$696K-107.5% | -$148.9M-941.3% |
| EBITDA | $13.2M+6.4% | $4.0M-73.3% | -$2.6M-131.3% | $9.1M+106.5% | $12.4M-39.4% | $14.9M-3.0% | $8.2M-55.7% | -$140.2M-622.6% |
| Interest Expense | $1.3M-29.3% | $1.5M-14.0% | $1.4M-29.6% | $1.6M-22.8% | $1.8M-21.8% | $1.7M-26.7% | $1.9M-17.0% | $2.1M-11.7% |
| Income Tax | $1.9M+36.4% | $1.2M-55.3% | -$800K+39.1% | $714K-90.9% | $1.4M-49.2% | $2.7M+66.3% | -$1.3M-167.9% | $7.8M+92.0% |
| Net Income | $507K+337.1% | -$6.1M-995.9% | -$11.2M-3871.6% | -$3.1M+97.0% | $116K-97.1% | $677K-73.6% | $296K-89.3% | -$101.3M-1240.6% |
| EPS (Basic) | $0.10+141.7% | -$0.34-950.0% | -$0.59-268.7% | -$0.10+98.8% | -$0.24-200.0% | $0.04+300.0% | -$0.16-1700.0% | -$8.27-2276.3% |
| EPS (Diluted) | $0.10+141.7% | -$0.34-950.0% | -$0.59-268.7% | -$0.10 | -$0.24-200.0% | $0.04 | -$0.16-1700.0% | -$8.27 |
| Diluted Shares (Avg) | 20M+0.5% | 20M+1.3% | N/A | 20M | 20M+2.4% | 20M | N/A | 20M |
Not reported in any period shown, so not listed: R&D Expenses.
BOOM 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 | $649.6M+0.7% | $648.4M-3.3% | $635.8M-5.3% | $644.1M-8.2% | $645.0M-25.8% | $670.6M-22.0% | $671.3M-24.1% | $702.0M-21.7% |
| Current Assets | $313.2M+11.8% | $301.6M+1.6% | $286.4M-0.9% | $286.6M-6.9% | $280.2M-12.7% | $296.9M-3.4% | $289.0M-11.6% | $307.9M-8.6% |
| Cash & Equivalents | $28.6M+129.7% | $31.5M+114.3% | $31.9M+123.2% | $26.4M+82.0% | $12.4M-14.7% | $14.7M-28.1% | $14.3M-54.0% | $14.5M-48.3% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0-100.0% | $0-100.0% |
| Inventory | $167.3M+15.7% | $167.0M+12.3% | $144.6M-5.3% | $140.5M-15.1% | $144.6M-17.3% | $148.7M-13.6% | $152.6M-8.5% | $165.6M-10.8% |
| Accounts Receivable | $102.1M-7.6% | $90.9M-20.6% | $93.7M-9.3% | $105.6M-4.8% | $110.5M-6.6% | $114.5M+9.3% | $103.4M-2.7% | $111.0M+5.2% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | $0-100.0% | $0-100.0% |
| Total Liabilities | $412.3M+5.4% | $413.2M-0.8% | $393.8M-6.3% | $391.2M-12.2% | $391.2M-13.7% | $416.7M-7.4% | $420.4M-11.4% | $445.5M-9.3% |
| Current Liabilities | $122.5M+20.6% | $126.0M+12.7% | $114.3M+0.2% | $103.8M-20.2% | $101.6M-19.8% | $111.8M-7.8% | $114.1M-9.8% | $130.0M-5.5% |
| Non-Current Liabilities | $289.7M0.0% | $287.3M-5.8% | $279.5M-8.8% | $287.4M-8.9% | $289.6M-11.4% | $305.0M-7.3% | $306.3M-11.9% | $315.4M-10.8% |
| Long-Term Debt | $55.3M+0.4% | $50.2M-28.2% | $47.2M-30.9% | $53.4M-25.5% | $55.1M-32.5% | $69.9M-18.2% | $68.3M-32.3% | $71.7M-31.3% |
| Total Equity | $237.3M-6.5% | $235.2M-7.4% | $242.1M-3.6% | $253.0M-1.4% | $253.9M-39.0% | $253.9M-38.1% | $251.0M-38.8% | $256.5M-36.7% |
| Retained Earnings | -$19.0M | -$19.5M-2674.8% | -$13.5M | -$3.1M | $0-100.0% | $758K-99.5% | $0-100.0% | $0-100.0% |
BOOM 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 | -$8.0M-152.2% | -$2.4M-153.0% | $15.2M+28.6% | $18.6M-2.1% | $15.2M+550.7% | $4.5M-66.6% | $11.8M-49.0% | $19.0M-21.5% |
| Depreciation & Amortization | $7.9M-6.2% | $8.1M-4.2% | $8.6M-3.5% | $8.5M-2.6% | $8.5M-3.1% | $8.4M-3.3% | $8.9M-3.7% | $8.7M-4.4% |
| Stock-Based Compensation | N/A | $863K-46.0% | N/A | N/A | N/A | $1.6M+3.2% | N/A | N/A |
| Capital Expenditures | $1.3M-56.4% | $2.1M-44.2% | $5.6M-2.2% | $4.2M-30.3% | $2.9M+14.7% | $3.8M+27.3% | $5.7M-33.3% | $6.1M+160.8% |
| Free Cash Flow | -$9.2M-174.9% | -$4.5M-733.1% | $9.6M+57.2% | $14.4M+11.2% | $12.3M+6141.7% | $709K-93.2% | $6.1M-58.2% | $12.9M-40.9% |
| Investing Cash Flow | -$383K-114.7% | -$1.3M+62.1% | -$3.5M+31.0% | -$2.3M+59.0% | $2.6M+206.8% | -$3.3M-134.5% | -$5.1M+61.2% | -$5.7M+23.6% |
| Financing Cash Flow | $4.9M+125.0% | $2.8M+2198.5% | -$6.6M-3.5% | -$2.4M+82.5% | -$19.6M-261.1% | -$135K+99.6% | -$6.4M+8.7% | -$13.7M-72.5% |
| Share Buybacks | $93K+17.7% | $367K-24.2% | $587K+144.6% | $15K-68.8% | $79K+393.8% | $484K-48.3% | $240K+56.9% | $48K-69.4% |
Not reported in any period shown, so not listed: Dividends Paid.
BOOM 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 | 21.9%-1.7pp | 18.8%-7.1pp | 17.1%-3.7pp | 21.7%+1.9pp | 23.6%-3.5pp | 25.9%+0.5pp | 20.8%-5.3pp | 19.8%-10.8pp |
| Operating Margin | 3.3%+0.8pp | -3.0%-7.1pp | -7.8%-7.3pp | 0.4%+98.1pp | 2.5%-4.3pp | 4.1%+0.1pp | -0.5%-5.8pp | -97.7%-108.0pp |
| Net Margin | 0.3%+0.3pp | -4.5%-4.9pp | -7.8%-8.0pp | -2.0%+64.4pp | 0.1%-2.3pp | 0.4%-1.1pp | 0.2%-1.4pp | -66.5%-71.6pp |
| Return on Equity | 0.2%+0.2pp | -2.6%-2.9pp | -4.6%-4.7pp | -1.2%+38.3pp | 0.1%-0.9pp | 0.3%-0.4pp | 0.1%-0.6pp | -39.5%-41.7pp |
| Return on Assets | 0.1%+0.1pp | -0.9%-1.0pp | -1.8%-1.8pp | -0.5%+14.0pp | 0.0%-0.4pp | 0.1%-0.2pp | 0.0%-0.3pp | -14.4%-15.4pp |
| Current Ratio | 2.56-0.2x | 2.39-0.3x | 2.500.0x | 2.76+0.4x | 2.76+0.2x | 2.66+0.1x | 2.53-0.1x | 2.37-0.1x |
| Debt-to-Equity | 0.230.0x | 0.21-0.1x | 0.20-0.1x | 0.21-0.1x | 0.220.0x | 0.28+0.1x | 0.270.0x | 0.280.0x |
| Asset Turnover | 0.240.0x | 0.210.0x | 0.230.0x | 0.240.0x | 0.240.0x | 0.240.0x | 0.230.0x | 0.220.0x |
| FCF Margin | -5.9%-13.8pp | -3.3%-3.8pp | 6.7%+2.7pp | 9.5%+1.0pp | 7.9%+8.1pp | 0.4%-5.8pp | 4.0%-4.4pp | 8.5%-4.2pp |
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 |
|---|---|---|---|---|---|---|
| DMC Global Inc. BOOM | FY2025 | $609.8M | -$13.5M | -2.2% | $120.0M | 39/100 |
| NN Inc NNBR | FY2025 | $422.2M | $34.0M | 8.1% | $372.4M | 28/100 |
| RCM Technologies Inc RCMT | FY2025 | $319.4M | $16.3M | 5.1% | $298.7M | 58/100 |
| Mammoth Energy Services, Inc. TUSK | FY2025 | $44.3M | $4.6M | 10.4% | $134.8M | 36/100 |
| Air T Inc AIRT | FY2026 | $327.1M | $78.0M | 23.8% | $80.4M | 28/100 |
| Falcon's Beyond Global, Inc. FBYD | FY2025 | $14.9M | $6.3M | 42.4% | $415.1M | 16/100 |
Where DMC Global Inc. Ranks
Frequently Asked Questions
What is DMC Global Inc.'s annual revenue?
DMC Global Inc. (BOOM) reported $609.8M in total revenue for fiscal year 2025. This represents a -5.1% 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 DMC Global Inc.'s revenue growing?
DMC Global Inc. (BOOM) revenue declined by 5.1% year-over-year, from $642.9M to $609.8M in fiscal year 2025.
Is DMC Global Inc. profitable?
No, DMC Global Inc. (BOOM) reported a net income of -$13.5M in fiscal year 2025, with a net profit margin of -2.2%.
What is DMC Global Inc.'s EBITDA?
DMC Global Inc. (BOOM) had EBITDA of $33.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does DMC Global Inc. have?
As of fiscal year 2025, DMC Global Inc. (BOOM) had $31.9M in cash and equivalents against $47.2M in long-term debt.
What is DMC Global Inc.'s gross margin?
DMC Global Inc. (BOOM) had a gross margin of 22.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is DMC Global Inc.'s operating margin?
DMC Global Inc. (BOOM) had an operating margin of 0.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is DMC Global Inc.'s net profit margin?
DMC Global Inc. (BOOM) had a net profit margin of -2.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is DMC Global Inc.'s return on equity (ROE)?
DMC Global Inc. (BOOM) has a return on equity of -5.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is DMC Global Inc.'s free cash flow?
DMC Global Inc. (BOOM) generated $37.0M in free cash flow during fiscal year 2025. This represents a 26.3% 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 DMC Global Inc.'s operating cash flow?
DMC Global Inc. (BOOM) generated $53.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are DMC Global Inc.'s total assets?
DMC Global Inc. (BOOM) had $635.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What are DMC Global Inc.'s capital expenditures?
DMC Global Inc. (BOOM) invested $16.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does DMC Global Inc. spend on research and development?
DMC Global Inc. (BOOM) invested $5.0M in research and development during fiscal year 2025.
What is DMC Global Inc.'s current ratio?
DMC Global Inc. (BOOM) had a current ratio of 2.50 as of fiscal year 2025, which is generally considered healthy.
What is DMC Global Inc.'s debt-to-equity ratio?
DMC Global Inc. (BOOM) had a debt-to-equity ratio of 0.20 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is DMC Global Inc.'s return on assets (ROA)?
DMC Global Inc. (BOOM) had a return on assets of -2.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is DMC Global Inc.'s P/E ratio?
DMC Global Inc. (BOOM) 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 $120.0M as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is DMC Global Inc.'s price-to-sales ratio?
DMC Global Inc. (BOOM) trades at 0.2x sales, its market capitalization divided by revenue of $587.6M revenue, trailing 12 months to June 30, 2026. The market capitalization is $120.0M as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is DMC Global Inc.'s Altman Z-Score?
DMC Global Inc. (BOOM) has an Altman Z-Score of 1.44, placing it in the Distress Zone (elevated 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 DMC Global Inc.'s Piotroski F-Score?
DMC Global Inc. (BOOM) has a Piotroski F-Score of 5 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 DMC Global Inc.'s earnings high quality?
DMC Global Inc. (BOOM) reported a net loss of $13.5M while generating $53.5M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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 DMC Global Inc. cover its interest payments?
DMC Global Inc. (BOOM) reported an operating loss of $110K against $6.5M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 DMC Global Inc.?
DMC Global Inc. (BOOM) scores 39 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.