Cohu Inc (COHU) 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 14, 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 31, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the COHU SEC filings page.
Cohu Inc (COHU) reported $522.6M in revenue over the twelve months to Jun 27, 2026, up 32.7% 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).
Cohu's sales have partly returned, but its largely fixed operating cost base still produces losses even when cash flow turns positive.
The FY2025 gap between a net loss of$74.3M and operating cash flow of$31.7M shows that accounting losses did not equal immediate cash outflow. Depreciation and amortization of$50.7M helps explain the difference; after capital spending, free cash flow was only$10.7M , making cash generation modest relative to the reported loss.
Gross margin slipped from
The balance sheet also changed financing character: long-term debt rose 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 Cohu 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.
Cohu Inc has an operating margin of -15.4%, meaning the company loses $15 on every $100 of revenue. This results in a profitability score of 13/100. This is up from -17.8% the prior year.
Cohu Inc's revenue grew 12.7% year-over-year to $453.0M, a solid pace of expansion. This earns a growth score of 6/100.
Cohu Inc carries a low D/E ratio of 0.36, meaning only $0.36 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 66/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 6.88, Cohu Inc holds $6.88 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 95/100.
Cohu Inc has a free cash flow margin of 2.4%, earning a moderate score of 38/100. The company generates positive cash flow after capital investments, but with room for improvement.
Cohu Inc posts a -9.5% return on equity (ROE), meaning it loses $9 for every $100 of shareholders' equity. This results in a returns score of 21/100. This is down from -8.2% the prior year.
Cohu Inc scores 4.89, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($3.0B) relative to total liabilities ($457.4M). 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.
Cohu Inc passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
Cohu Inc reported a net loss of $74.3M while generating $31.7M 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.
Cohu Inc reported an operating loss of $69.8M against $2.1M 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
Cohu Inc generated $149.0M in revenue in Q2 2026. This represents an increase of 38.4% from the same quarter a year earlier. Against the prior quarter it is up 19.1%.
Cohu Inc's EBITDA was $10.7M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 383.4% from the same quarter a year earlier. Against the prior quarter it is up 1564.8%.
Cohu Inc reported -$159K in net income in Q2 2026. This represents an increase of 99.1% from the same quarter a year earlier. Against the prior quarter it is up 98.7%.
Cohu Inc earned $0.00 per diluted share (EPS) in Q2 2026. This represents an increase of 100.0% from the same quarter a year earlier. Against the prior quarter it is up 100.0%.
Cash & Balance Sheet
Cohu Inc generated $8.1M in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 39.2% from the same quarter a year earlier. Against the prior quarter it is down 1.8%.
Cohu Inc held $219.6M in cash against $285.0M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Cohu Inc's gross margin was 45.4% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 1.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.9 percentage points.
Cohu Inc's operating margin was 0.2% in Q2 2026, reflecting core business profitability. This is up 16.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 9.1 percentage points.
Cohu Inc's net profit margin was -0.1% in Q2 2026, showing the share of revenue converted to profit. This is up 15.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 9.5 percentage points.
Cohu Inc's ROE was 0.0% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 2.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.5 percentage points.
Capital Allocation
Cohu Inc invested $24.9M in research and development in Q2 2026. This represents an increase of 7.6% from the same quarter a year earlier. Against the prior quarter it is down 5.5%.
Cohu Inc repurchased no shares in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier.
Cohu Inc invested $2.3M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 13.4% from the same quarter a year earlier. Against the prior quarter it is up 13.6%.
COHU 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 | $149.0M+38.4% | $125.1M+29.3% | $122.2M+29.9% | $126.2M+32.4% | $107.7M+2.8% | $96.8M-10.1% | $94.1M-31.4% | $95.3M-36.8% |
| Cost of Revenue | $81.4M+34.4% | $67.2M+23.4% | $73.3M+34.1% | $71.0M+40.1% | $60.6M+4.8% | $54.5M-6.7% | $54.7M-23.9% | $50.7M-36.6% |
| Gross Profit | $67.6M+43.5% | $57.9M+36.8% | $48.9M+24.0% | $55.3M+23.8% | $47.1M+0.4% | $42.3M-14.1% | $39.5M-39.7% | $44.7M-37.0% |
| R&D Expenses | $24.9M+7.6% | $26.4M+14.0% | $23.4M+12.6% | $22.5M+10.5% | $23.2M+8.6% | $23.2M+3.7% | $20.8M-6.0% | $20.3M-5.4% |
| SG&A Expenses | $34.4M+15.3% | $34.6M+15.3% | $31.9M+4.5% | $31.8M+4.9% | $29.9M-7.0% | $30.0M-14.5% | $30.5M-7.0% | $30.3M-6.5% |
| Operating Income | $292K+101.7% | -$11.2M+59.2% | -$15.5M+28.4% | -$9.7M+38.4% | -$17.2M-5.7% | -$27.3M-52.0% | -$21.6M-6575.1% | -$15.8M-313.0% |
| EBITDA | $10.7M+383.4% | -$731K+94.9% | -$4.9M+43.1% | $3.9M+248.2% | -$3.8M-20.4% | -$14.2M-199.9% | -$8.7M-164.5% | -$2.6M-113.4% |
| Interest Expense | $1.6M+1185.7% | $1.6M+718.7% | $1.6M+1536.4% | $110K+27.9% | $126K-12.5% | $198K-31.5% | $99K-86.9% | $86K-88.9% |
| Income Tax | $2.1M+4.8% | $3.1M-36.9% | $8.7M+323.0% | -$3.7M-214.9% | $2.0M+59.3% | $4.8M+384.6% | $2.1M+34.2% | $3.2M-31.6% |
| Net Income | -$159K+99.1% | -$12.1M+60.8% | -$22.5M-5.3% | -$4.1M+77.3% | -$16.9M-7.0% | -$30.8M-110.5% | -$21.4M-953.2% | -$18.1M-561.2% |
| EPS (Basic) | $0.00+100.0% | -$0.26+60.6% | -$0.48-4.3% | -$0.09+76.9% | -$0.36-5.9% | -$0.66-112.9% | -$0.46-820.0% | -$0.39-587.5% |
| EPS (Diluted) | $0.00+100.0% | -$0.26+60.6% | -$0.48-4.3% | -$0.09+76.9% | -$0.36-5.9% | -$0.66-112.9% | -$0.46-1050.0% | -$0.39-587.5% |
| Diluted Shares (Avg) | 47M+1.4% | 47M+0.8% | N/A | 47M-0.1% | 47M-0.6% | 47M-1.0% | N/A | 47M-2.7% |
COHU 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 | $1.3B+24.6% | $1.2B+26.6% | $1.2B+24.4% | $1.0B-1.1% | $1.0B-2.8% | $975.5M-9.2% | $999.4M-13.1% | $1.0B-11.6% |
| Current Assets | $788.6M+60.6% | $754.2M+57.5% | $750.0M+40.4% | $513.5M-5.3% | $491.0M-10.1% | $478.8M-16.4% | $534.3M-16.4% | $542.5M-24.5% |
| Cash & Equivalents | $219.6M+33.6% | $210.9M+38.9% | $227.1M+10.0% | $149.9M-20.8% | $164.4M-19.0% | $151.9M-20.5% | $206.4M-15.9% | $189.3M-35.5% |
| Short-Term Investments | $278.6M+519.4% | $277.8M+467.6% | $256.9M+361.4% | $48.2M-39.7% | $45.0M-24.2% | $48.9M-39.0% | $55.7M-38.2% | $80.0M-15.1% |
| Inventory | $140.3M+1.8% | $130.8M-6.1% | $129.0M-9.1% | $134.2M-6.9% | $137.8M-5.6% | $139.4M-8.1% | $141.9M-8.9% | $144.1M-13.5% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $278.9M-1.3% | $280.3M+2.8% | $283.0M+20.6% | $282.3M+16.2% | $282.5M+19.0% | $272.6M+14.4% | $234.6M-2.9% | $242.9M+10.1% |
| Total Liabilities | $483.8M+169.3% | $466.0M+215.3% | $457.4M+221.0% | $190.2M+28.7% | $179.7M+25.8% | $147.8M-7.1% | $142.5M-28.8% | $147.8M-33.2% |
| Current Liabilities | $137.4M+36.6% | $117.3M+27.5% | $109.1M+28.0% | $116.9M+37.6% | $100.6M+28.0% | $92.0M+1.0% | $85.2M-17.6% | $85.0M-33.8% |
| Non-Current Liabilities | $346.5M+338.1% | $348.7M+525.0% | $348.4M+507.5% | $73.3M+16.6% | $79.1M+23.1% | $55.8M-17.9% | $57.3M-40.7% | $62.8M-32.3% |
| Long-Term Debt | $285.0M+3830.1% | $285.0M+3937.2% | $285.0M+3941.8% | $6.9M-13.1% | $7.3M-4.5% | $7.1M-12.0% | $7.1M-79.4% | $7.9M-77.5% |
| Total Equity | $774.6M-6.7% | $769.0M-7.1% | $785.5M-8.3% | $831.1M-6.0% | $830.5M-7.3% | $827.7M-9.6% | $856.9M-9.8% | $884.5M-6.5% |
| Retained Earnings | $162.2M-19.3% | $162.4M-25.5% | $174.5M-29.9% | $197.0M-27.1% | $201.1M-30.2% | $217.9M-28.3% | $248.7M-21.9% | $270.1M-15.7% |
Not reported in any period shown, so not listed: Accounts Receivable.
COHU 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 | $10.4M-34.9% | $10.3M+201.3% | $39.8M+2420.1% | -$14.0M-180.7% | $16.0M+1364.1% | -$10.2M+27.1% | -$1.7M-163.6% | $17.4M-40.4% |
| Depreciation & Amortization | $10.4M-22.6% | $10.4M-20.3% | $10.6M-18.5% | $13.6M+3.3% | $13.5M+2.3% | $13.1M-1.1% | $12.9M-1.2% | $13.2M+8.0% |
| Stock-Based Compensation | $6.6M+16.2% | $6.3M+0.7% | N/A | $5.7M+7.8% | $5.7M+1.6% | $6.2M+34.6% | N/A | $5.2M+21.1% |
| Capital Expenditures | $2.3M-13.4% | $2.0M-81.5% | $3.4M+11.0% | $4.0M+75.8% | $2.7M+32.0% | $11.0M+229.5% | $3.0M-22.2% | $2.3M-43.8% |
| Free Cash Flow | $8.1M-39.2% | $8.3M+139.2% | $36.5M+866.5% | -$18.0M-218.9% | $13.4M+1556.8% | -$21.1M-22.3% | -$4.8M-295.1% | $15.1M-39.9% |
| Investing Cash Flow | -$852K-14.7% | -$22.4M+34.2% | -$209.6M-1248.9% | -$12.7M+43.2% | -$743K-103.9% | -$34.0M-598.8% | $18.2M+143.0% | -$22.3M-4333.3% |
| Financing Cash Flow | $1.3M+19.0% | -$5.0M-130.2% | $247.9M+28753.8% | -$478K+94.2% | $1.1M+115.2% | -$2.2M+95.2% | $859K+107.1% | -$8.2M-36.9% |
| Share Buybacks | $0-100.0% | $0-100.0% | $0-100.0% | -$1K-100.0% | $138K-98.3% | $8.4M-21.0% | $32K-99.7% | $8.1M+72.6% |
Not reported in any period shown, so not listed: Dividends Paid.
COHU 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 | 45.4%+1.6pp | 46.3%+2.6pp | 40.0%-1.9pp | 43.8%-3.1pp | 43.8%-1.1pp | 43.7%-2.0pp | 41.9%-5.7pp | 46.8%-0.2pp |
| Operating Margin | 0.2%+16.2pp | -8.9%+19.3pp | -12.7%+10.3pp | -7.7%+8.8pp | -16.0%-0.4pp | -28.2%-11.5pp | -23.0%-23.2pp | -16.5%-21.4pp |
| Net Margin | -0.1%+15.6pp | -9.7%+22.2pp | -18.4%+4.3pp | -3.3%+15.7pp | -15.7%-0.6pp | -31.8%-18.2pp | -22.7%-21.2pp | -18.9%-21.5pp |
| Return on Equity | 0.0%+2.0pp | -1.6%+2.1pp | -2.9%-0.4pp | -0.5%+1.6pp | -2.0%-0.3pp | -3.7%-2.1pp | -2.5%-2.3pp | -2.0%-2.5pp |
| Return on Assets | 0.0%+1.7pp | -1.0%+2.2pp | -1.8%+0.3pp | -0.4%+1.4pp | -1.7%-0.1pp | -3.2%-1.8pp | -2.1%-2.0pp | -1.8%-2.1pp |
| Current Ratio | 5.74+0.9x | 6.43+1.2x | 6.88+0.6x | 4.39-2.0x | 4.88-2.1x | 5.20-1.1x | 6.27+0.1x | 6.38+0.8x |
| Debt-to-Equity | 0.37+0.4x | 0.37+0.4x | 0.36+0.4x | 0.010.0x | 0.010.0x | 0.010.0x | 0.010.0x | 0.010.0x |
| Asset Turnover | 0.120.0x | 0.100.0x | 0.100.0x | 0.120.0x | 0.110.0x | 0.100.0x | 0.090.0x | 0.090.0x |
| FCF Margin | 5.5%-7.0pp | 6.6%+28.5pp | 29.8%+34.9pp | -14.2%-30.1pp | 12.4%+13.3pp | -21.9%-5.8pp | -5.1%-4.2pp | 15.8%-0.8pp |
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 |
|---|---|---|---|---|---|---|
| Cohu Inc COHU | FY2025 | $453.0M | -$74.3M | -16.4% | $3.0B | 40/100 |
| Ultra Clean Holdings, Inc. UCTT | FY2025 | $2.1B | -$181.2M | -8.8% | $2.8B | 48/100 |
| Aehr Test Systems AEHR | FY2026 | $50.0M | -$7.1M | -14.2% | $2.5B | 39/100 |
| Photronics Inc PLAB | FY2025 | $849.3M | $136.4M | 16.1% | $1.7B | 75/100 |
| Veeco Instruments Inc VECO | FY2025 | $664.3M | $35.4M | 5.3% | $3.0B | 57/100 |
| indie Semiconductor, Inc. INDI | FY2025 | $217.4M | -$150.7M | -69.3% | $513.5M | 46/100 |
Where Cohu Inc Ranks
Frequently Asked Questions
What is Cohu Inc's annual revenue?
Cohu Inc (COHU) reported $453.0M 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 Cohu Inc's revenue growing?
Cohu Inc (COHU) revenue grew by 12.7% year-over-year, from $401.8M to $453.0M in fiscal year 2025.
Is Cohu Inc profitable?
No, Cohu Inc (COHU) reported a net income of -$74.3M in fiscal year 2025, with a net profit margin of -16.4%.
What is Cohu Inc's EBITDA?
Cohu Inc (COHU) had EBITDA of -$19.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Cohu Inc have?
As of fiscal year 2025, Cohu Inc (COHU) had $227.1M in cash and equivalents against $285.0M in long-term debt.
What is Cohu Inc's gross margin?
Cohu Inc (COHU) had a gross margin of 42.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Cohu Inc's operating margin?
Cohu Inc (COHU) had an operating margin of -15.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Cohu Inc's net profit margin?
Cohu Inc (COHU) had a net profit margin of -16.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Cohu Inc's return on equity (ROE)?
Cohu Inc (COHU) has a return on equity of -9.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Cohu Inc's free cash flow?
Cohu Inc (COHU) generated $10.7M in free cash flow during fiscal year 2025. This represents a 236.6% 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 Cohu Inc's operating cash flow?
Cohu Inc (COHU) generated $31.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Cohu Inc's total assets?
Cohu Inc (COHU) had $1.2B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Cohu Inc's capital expenditures?
Cohu Inc (COHU) invested $21.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Cohu Inc spend on research and development?
Cohu Inc (COHU) invested $92.2M in research and development during fiscal year 2025.
What is Cohu Inc's current ratio?
Cohu Inc (COHU) had a current ratio of 6.88 as of fiscal year 2025, which is generally considered healthy.
What is Cohu Inc's debt-to-equity ratio?
Cohu Inc (COHU) had a debt-to-equity ratio of 0.36 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Cohu Inc's return on assets (ROA)?
Cohu Inc (COHU) had a return on assets of -6.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Cohu Inc's P/E ratio?
Cohu Inc (COHU) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 27, 2026). The market capitalization is $3.0B as of Oct 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Cohu Inc's price-to-sales ratio?
Cohu Inc (COHU) trades at 5.7x sales, its market capitalization divided by revenue of $522.6M revenue, trailing 12 months to June 27, 2026. The market capitalization is $3.0B as of Oct 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Cohu Inc's Altman Z-Score?
Cohu Inc (COHU) has an Altman Z-Score of 4.89, 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 Cohu Inc's Piotroski F-Score?
Cohu Inc (COHU) 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 Cohu Inc's earnings high quality?
Cohu Inc (COHU) reported a net loss of $74.3M while generating $31.7M 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 Cohu Inc cover its interest payments?
Cohu Inc (COHU) reported an operating loss of $69.8M against $2.1M 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 Cohu Inc?
Cohu Inc (COHU) scores 40 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.