Coeur Mng Inc Financials
Coeur Mng Inc (CDE) reported $2.1B in revenue for fiscal year 2025, up 96.4% from the prior fiscal year. 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).
FY2025 turned scale into cash, as higher revenue finally dropped through to margins, free cash flow, and a stronger balance sheet.
Between FY2024 and FY2025, operating cash flow jumped from$174M to$887M while capital spending rose only from$183M to$221M , so the move from near-breakeven to a free-cash-flow producer came from much better cash earnings rather than from underinvesting. At the same time, liabilities increased by only$204M even as assets expanded by$2.4B , meaning the larger business was not primarily built on new balance-sheet strain.
The clearest operating leverage is that revenue reached
Liquidity flipped fast: cash climbed 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 Coeur Mng 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.
Coeur Mng Inc has an operating margin of 34.2%, meaning the company retains $34 of operating profit per $100 of revenue. This strong profitability earns a score of 70/100, reflecting efficient cost management and pricing power. This is up from 15.6% the prior year.
Coeur Mng Inc's revenue surged 96.4% year-over-year to $2.1B, reflecting rapid business expansion. This strong growth earns a score of 96/100.
Coeur Mng Inc has a moderate D/E ratio of 0.42. This balance of debt and equity financing earns a leverage score of 63/100.
With a current ratio of 2.47, Coeur Mng Inc holds $2.47 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 68/100.
Coeur Mng Inc has a free cash flow margin of 32.2%, earning a moderate score of 63/100. The company generates positive cash flow after capital investments, but with room for improvement.
Coeur Mng Inc's ROE of 17.7% shows moderate profitability relative to equity, earning a score of 56/100. This is up from 5.2% the prior year.
Coeur Mng Inc scores 9.98, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($22.2B) relative to total liabilities ($1.4B). 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.
Coeur Mng Inc passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Coeur Mng Inc generates $1.51 in operating cash flow ($886.9M OCF vs $585.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Coeur Mng Inc generated $2.1B in revenue in fiscal year 2025. This represents an increase of 96.4% from the prior year.
Coeur Mng Inc's EBITDA was $958.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 231.3% from the prior year.
Coeur Mng Inc reported $585.9M in net income in fiscal year 2025. This represents an increase of 894.7% from the prior year.
Cash & Balance Sheet
Coeur Mng Inc generated $665.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 7534.9% from the prior year.
Coeur Mng Inc held $553.6M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
Coeur Mng Inc's operating margin was 34.2% in fiscal year 2025, reflecting core business profitability. This is up 18.6 percentage points from the prior year.
Coeur Mng Inc's net profit margin was 28.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 22.7 percentage points from the prior year.
Coeur Mng Inc's ROE was 17.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 12.4 percentage points from the prior year.
Not reported for fiscal year 2025.
Capital Allocation
Coeur Mng Inc invested $221.2M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 20.7% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
CDE Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.2B | $2.1B+96.4% | $1.1B+28.3% | $821.2M+4.5% | $785.6M-5.7% | $832.8M+6.0% | $785.5M+10.4% | $711.5M+13.7% | $625.9M-11.8% | $709.6M+24.1% | $571.9M+1.9% | $561.4M-11.7% | $635.7M-14.8% | $746.0M-16.7% | $895.5M-12.3% | $1.0B |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $440.3M+31.3% | $335.4M-17.0% | $403.8M-15.5% | $477.9M+3.1% | $463.7M+2.0% | $454.6M+8.3% | $419.5M |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $269.3M+13.9% | $236.5M+50.1% | $157.6M-0.1% | $157.8M+219.1% | $49.5M-77.7% | $222.1M-41.1% | $377.2M |
| SG&A Expenses | $74.4M | $57.2M+19.8% | $47.7M+14.7% | $41.6M+5.4% | $39.5M-2.3% | $40.4M+19.8% | $33.7M-2.2% | $34.5M+10.0% | $31.3M-6.8% | $33.6M+14.8% | $29.3M-10.3% | $32.6M-20.1% | $40.8M-26.2% | $55.3M+67.8% | $33.0M+5.1% | $31.4M |
| Operating Income | $1.1B | $707.0M+330.6% | $164.2M+524.1% | -$38.7M+1.4% | -$39.3M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$845.2M-642.7% | $155.7M-49.3% | $307.2M |
| Interest Expense | N/A | N/A | $51.3M+76.2% | $29.1M+22.0% | $23.9M+45.0% | $16.5M-20.6% | $20.7M-16.4% | $24.8M+1.7% | $24.4M+48.2% | $16.4M-55.4% | $36.9M-18.0% | $45.0M-5.4% | $47.5M+15.1% | $41.3M+57.8% | $26.2M-24.7% | $34.8M |
| Income Tax | $210.8M | $96.7M+43.3% | $67.5M+91.9% | $35.2M+139.8% | $14.7M-58.1% | $35.0M-5.6% | $37.0M+432.9% | -$11.1M+33.7% | -$16.8M-157.9% | $29.0M+187.2% | -$33.2M-14.3% | -$29.1M+93.2% | -$428.3M-170.8% | -$158.1M-323.3% | $70.8M-38.3% | $114.7M |
| Net Income | $850.4M | $585.9M+894.7% | $58.9M+156.8% | -$103.6M-32.7% | -$78.1M-149.4% | -$31.3M-222.2% | $25.6M+107.5% | -$341.2M-604.9% | -$48.4M-3569.8% | -$1.3M-102.4% | $55.4M+115.1% | -$367.2M+69.1% | -$1.2B-82.4% | -$650.6M-1436.5% | $48.7M-47.9% | $93.5M |
| EPS (Diluted) | — | $0.95 | $0.15+150.0% | -$0.30-7.1% | -$0.28-115.4% | -$0.13-218.2% | $0.11+107.1% | -$1.56-500.0% | -$0.26-2500.0% | -$0.01-102.9% | $0.34+112.0% | -$2.83+75.6% | -$11.59-74.3% | -$6.65-1331.5% | $0.54-48.1% | $1.04 |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
CDE Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.7B+104.0% | $2.3B+10.6% | $2.1B+12.7% | $1.8B+6.4% | $1.7B+23.5% | $1.4B+1.8% | $1.4B-19.5% | $1.7B+0.7% | $1.7B+29.0% | $1.3B-1.0% | $1.3B-7.2% | $1.4B-50.2% | $2.9B-10.4% | $3.2B-1.3% | $3.3B |
| Current Assets | $972.7M+256.2% | $273.1M+2.2% | $267.3M-11.0% | $300.4M+3.7% | $289.6M+7.4% | $269.6M+28.1% | $210.4M-29.3% | $297.6M-33.8% | $449.6M+9.4% | $410.8M-8.0% | $446.7M-19.9% | $557.4M+4.9% | $531.2M+30.8% | $406.2M-12.6% | $464.9M |
| Cash & Equivalents | $553.6M+905.0% | $55.1M-10.6% | $61.6M+0.3% | $61.5M+8.5% | $56.7M-38.9% | $92.8M+66.8% | $55.6M-51.6% | $115.1M-40.1% | $192.0M+62.3% | $118.3M-25.3% | $158.4M-34.0% | $240.1M+16.2% | $206.7M+64.8% | $125.4M-28.3% | $175.0M |
| Inventory | $163.3M+107.8% | $78.6M+2.6% | $76.7M+24.0% | $61.8M+20.6% | $51.3M+0.1% | $51.2M-8.4% | $55.9M-15.7% | $66.3M+13.8% | $58.2M-37.7% | $93.4M+14.3% | $81.7M-28.9% | $114.9M-12.9% | $132.0M-22.6% | $170.7M+28.5% | $132.8M |
| Accounts Receivable | $69.2M+131.1% | $29.9M-3.6% | $31.0M-14.6% | $36.3M+12.1% | $32.4M+38.0% | $23.5M+25.8% | $18.7M-37.2% | $29.7M+56.0% | $19.1M-64.3% | $53.4M-37.9% | $86.0M-20.3% | $107.9M+33.1% | $81.1M+29.8% | $62.4M-25.2% | $83.5M |
| Goodwill | $625.8M | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $1.4B+17.3% | $1.2B+11.5% | $1.1B+10.4% | $957.1M+2.5% | $934.2M+31.5% | $710.5M-0.2% | $711.6M-17.3% | $860.0M-3.0% | $886.2M+61.0% | $550.4M-39.6% | $911.0M+3.3% | $882.2M-23.6% | $1.2B+12.9% | $1.0B-9.3% | $1.1B |
| Current Liabilities | $393.1M+18.8% | $330.8M+14.2% | $289.6M+32.0% | $219.4M-7.0% | $235.9M+0.8% | $234.1M+22.8% | $190.7M+18.2% | $161.3M-29.5% | $228.7M+96.1% | $116.6M-16.7% | $140.1M-15.4% | $165.6M+14.6% | $144.6M-39.3% | $238.3M-5.5% | $252.1M |
| Long-Term Debt | N/A | N/A | N/A | $491.4M+7.4% | $457.7M+80.6% | $253.4M-7.1% | $272.8M-37.1% | $433.9M+14.0% | $380.6M+91.5% | $198.7M-58.6% | $480.0M+6.4% | $451.0M+47.3% | $306.1M+8747.7% | $3.5M-97.0% | $115.9M |
| Total Equity | $3.3B+195.0% | $1.1B+9.7% | $1.0B+15.2% | $889.0M+11.1% | $800.3M+15.4% | $693.5M+4.0% | $667.0M-21.8% | $852.5M+4.6% | $815.0M+6.0% | $768.5M+82.3% | $421.5M-24.0% | $554.3M-68.0% | $1.7B-21.3% | $2.2B+2.9% | $2.1B |
| Retained Earnings | -$2.5B+19.1% | -$3.1B+1.9% | -$3.1B-3.4% | -$3.0B-2.7% | -$2.9B-1.1% | -$2.9B+0.9% | -$2.9B-13.2% | -$2.6B-1.8% | -$2.5B-0.1% | -$2.5B+2.1% | -$2.6B-16.4% | -$2.2B-113.4% | -$1.0B-164.2% | -$396.2M+10.9% | -$444.8M |
CDE Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.5B | $886.9M+409.0% | $174.2M+158.9% | $67.3M+162.7% | $25.6M-76.8% | $110.5M-25.7% | $148.7M+61.9% | $91.9M+427.5% | $17.4M-91.6% | $208.5M+65.7% | $125.8M+10.8% | $113.5M+112.0% | $53.5M-53.0% | $114.0M-58.0% | $271.6M-34.7% | $416.2M |
| Capital Expenditures | $310.1M | $221.2M+20.7% | $183.2M-49.8% | $364.6M+3.5% | $352.4M+13.7% | $309.8M+212.0% | $99.3M-0.5% | $99.8M-29.1% | $140.8M+3.0% | $136.7M+44.9% | $94.4M+6.1% | $89.0M+38.5% | $64.2M-36.3% | $100.8M-12.8% | $115.6M-3.6% | $120.0M |
| Free Cash Flow | $1.2B | $665.7M+7534.9% | -$9.0M+97.0% | -$297.3M+9.0% | -$326.7M-63.9% | -$199.3M-503.2% | $49.4M+726.3% | -$7.9M+93.6% | -$123.4M-272.0% | $71.7M+128.2% | $31.4M+27.9% | $24.6M+329.7% | -$10.7M-181.3% | $13.2M-91.6% | $156.0M-47.3% | $296.2M |
| Investing Cash Flow | -$190.3M | -$127.8M+33.9% | -$193.5M+36.3% | -$303.7M-107.8% | -$146.2M+51.9% | -$304.1M-363.0% | -$65.7M+29.1% | -$92.6M+29.1% | -$130.5M+53.2% | -$278.5M-259.5% | -$77.5M+63.3% | -$211.3M-158.5% | -$81.7M+56.2% | -$186.5M-40.1% | -$133.1M+17.3% | -$161.0M |
| Financing Cash Flow | -$331.7M | -$260.6M-1976.4% | $13.9M-94.1% | $236.1M+88.8% | $125.0M-20.9% | $158.1M+439.8% | -$46.5M+23.6% | -$60.9M-1061.9% | -$5.2M-103.9% | $135.7M+269.2% | -$80.2M-376.6% | $29.0M-68.8% | $93.0M-39.7% | $154.3M+182.0% | -$188.1M-28.5% | -$146.3M |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0-100.0% | $27.6M+38.0% | $20.0M | $0 |
Not reported in any period shown, so not listed: Dividends Paid.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
CDE Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 38.0%-3.4pp | 41.4%+13.3pp | 28.1%+3.3pp | 24.8%+18.2pp | 6.6%-18.2pp | 24.8%-12.1pp | 36.9% |
| Operating Margin | 34.2%+18.6pp | 15.6%+20.3pp | -4.7%+0.3pp | -5.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -113.3% | 17.4%-12.7pp | 30.1% |
| Net Margin | 28.3%+22.7pp | 5.6%+18.2pp | -12.6%-2.7pp | -9.9%-6.2pp | -3.8%-7.0pp | 3.3%+51.2pp | -48.0%-40.2pp | -7.7%-7.5pp | -0.2%-9.9pp | 9.7%+75.1pp | -65.4% | -186.7% | -87.2%-92.7pp | 5.4%-3.7pp | 9.2% |
| Return on Equity | 17.7%+12.4pp | 5.2%+15.4pp | -10.1%-1.3pp | -8.8%-4.9pp | -3.9%-7.6pp | 3.7%+54.9pp | -51.1%-45.5pp | -5.7%-5.5pp | -0.2%-7.4pp | 7.2%+94.3pp | -87.1%+127.0pp | -214.1%-176.5pp | -37.6%-39.8pp | 2.2%-2.2pp | 4.4% |
| Return on Assets | 12.5%+9.9pp | 2.6%+7.5pp | -5.0%-0.8pp | -4.2%-2.4pp | -1.8%-3.6pp | 1.8%+26.6pp | -24.8%-21.9pp | -2.8%-2.8pp | -0.1%-4.3pp | 4.2%+31.8pp | -27.6%+55.1pp | -82.6%-60.1pp | -22.5%-24.1pp | 1.5%-1.4pp | 2.9% |
| Current Ratio | 2.47+1.6x | 0.83-0.1x | 0.92-0.4x | 1.37+0.1x | 1.23+0.1x | 1.150.0x | 1.10-0.7x | 1.84-0.1x | 1.97-1.6x | 3.52+0.3x | 3.19-0.2x | 3.37-0.3x | 3.67+2.0x | 1.70-0.1x | 1.84 |
| Debt-to-Equity | 0.42-0.6x | 1.050.0x | 1.03+0.5x | 0.550.0x | 0.57+0.2x | 0.370.0x | 0.41-0.1x | 0.510.0x | 0.47+0.2x | 0.26-0.9x | 1.14+0.3x | 0.81+0.6x | 0.18+0.2x | 0.00-0.1x | 0.05 |
| FCF Margin | 32.2%+33.0pp | -0.9%+35.4pp | -36.2%+5.4pp | -41.6%-17.7pp | -23.9%-30.2pp | 6.3%+7.4pp | -1.1%+18.6pp | -19.7%-29.8pp | 10.1%+4.6pp | 5.5%+1.1pp | 4.4%+6.1pp | -1.7%-3.4pp | 1.8%-15.7pp | 17.4%-11.6pp | 29.0% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
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Where Coeur Mng Inc Ranks
Frequently Asked Questions
What is Coeur Mng Inc's annual revenue?
Coeur Mng Inc (CDE) reported $2.1B in total revenue for fiscal year 2025. This represents a 96.4% 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 Coeur Mng Inc's revenue growing?
Coeur Mng Inc (CDE) revenue grew by 96.4% year-over-year, from $1.1B to $2.1B in fiscal year 2025.
Is Coeur Mng Inc profitable?
Yes, Coeur Mng Inc (CDE) reported a net income of $585.9M in fiscal year 2025, with a net profit margin of 28.3%.
What is Coeur Mng Inc's EBITDA?
Coeur Mng Inc (CDE) had EBITDA of $958.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Coeur Mng Inc's operating margin?
Coeur Mng Inc (CDE) had an operating margin of 34.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Coeur Mng Inc's net profit margin?
Coeur Mng Inc (CDE) had a net profit margin of 28.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Coeur Mng Inc's return on equity (ROE)?
Coeur Mng Inc (CDE) has a return on equity of 17.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Coeur Mng Inc's free cash flow?
Coeur Mng Inc (CDE) generated $665.7M in free cash flow during fiscal year 2025. This represents a 7534.9% 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 Coeur Mng Inc's operating cash flow?
Coeur Mng Inc (CDE) generated $886.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Coeur Mng Inc's total assets?
Coeur Mng Inc (CDE) had $4.7B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Coeur Mng Inc's capital expenditures?
Coeur Mng Inc (CDE) invested $221.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Coeur Mng Inc's current ratio?
Coeur Mng Inc (CDE) had a current ratio of 2.47 as of fiscal year 2025, which is generally considered healthy.
What is Coeur Mng Inc's debt-to-equity ratio?
Coeur Mng Inc (CDE) had a debt-to-equity ratio of 0.42 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Coeur Mng Inc's return on assets (ROA)?
Coeur Mng Inc (CDE) had a return on assets of 12.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Coeur Mng Inc's Altman Z-Score?
Coeur Mng Inc (CDE) has an Altman Z-Score of 9.98, 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 Coeur Mng Inc's Piotroski F-Score?
Coeur Mng Inc (CDE) has a Piotroski F-Score of 5 out of 7 computable signals; 2 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 Coeur Mng Inc's earnings high quality?
Coeur Mng Inc (CDE) has an earnings quality ratio of 1.51x, 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.
How financially healthy is Coeur Mng Inc?
Coeur Mng Inc (CDE) scores 69 out of 100 on our Financial Health Score, indicating strong 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.