Ducommun Inc Del (DCO) 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 Sep 10, 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 Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the DCO SEC filings page.
Ducommun Inc Del (DCO) reported $865.1M in revenue over the twelve months to Jul 4, 2026, up 9.2% 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).
Gross-margin expansion no longer reaches operating profit, leaving higher sales paired with losses and renewed cash consumption.
Gross margin widened from25.1% in FY2024 to26.9% in FY2025, but that improvement did not translate into operating profitability. Operating income swung from$42.2M to-$35.7M while operating cash flow moved from$34.2M to-$33.4M , showing that the latest earnings deterioration also reached cash generation.
Debt rose from
Free cash flow was
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 Ducommun Inc Del'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.
Ducommun Inc Del has an operating margin of -4.3%, meaning the company loses $4 on every $100 of revenue. This results in a profitability score of 34/100. This is down from 5.4% the prior year.
Ducommun Inc Del's revenue grew a modest 4.9% year-over-year to $824.8M. This slow but positive growth earns a score of 47/100.
Ducommun Inc Del has a moderate D/E ratio of 0.45. This balance of debt and equity financing earns a leverage score of 63/100.
With a current ratio of 3.49, Ducommun Inc Del holds $3.49 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 84/100.
Ducommun Inc Del's operations used $33.4M of cash, and capex of $15.2M added to the outflow, for a free cash flow shortfall of $48.6M. This results in a cash flow score of 21/100.
Ducommun Inc Del posts a -5.7% return on equity (ROE), meaning it loses $6 for every $100 of shareholders' equity. This results in a returns score of 33/100. This is down from 3.2% the prior year.
Ducommun Inc Del scores 4.41, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($2.5B) relative to total liabilities ($524.9M). 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.
Ducommun Inc Del passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Ducommun Inc Del reported a net loss of $37.4M while operations used $33.4M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Ducommun Inc Del reported an operating loss of $35.7M against $12.7M 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
Ducommun Inc Del generated $224.5M in revenue in Q3 2026. This represents an increase of 4.7% from the same quarter a year earlier. Against the prior quarter it is up 7.4%.
Ducommun Inc Del's EBITDA was $36.9M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 155.1% from the same quarter a year earlier. Against the prior quarter it is up 54.0%.
Ducommun Inc Del reported $20.4M in net income in Q3 2026. This represents an increase of 133.5% from the same quarter a year earlier. Against the prior quarter it is up 105.7%.
Ducommun Inc Del earned $1.31 per diluted share (EPS) in Q3 2026. This represents an increase of 132.3% from the same quarter a year earlier. Against the prior quarter it is up 104.7%.
Cash & Balance Sheet
Ducommun Inc Del generated $30.0M in free cash flow in Q3 2026, representing cash available after capex. This represents an increase of 87.2% from the same quarter a year earlier. Against the prior quarter it is up 260.9%.
Ducommun Inc Del held $39.8M in cash against $272.5M in long-term debt as of Q3 2026.
Not reported for Q3 2026.
Margins & Returns
Ducommun Inc Del's gross margin was 28.0% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is up 0.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.1 percentage points.
Ducommun Inc Del's operating margin was 12.6% in Q3 2026, reflecting core business profitability. This is up 47.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.1 percentage points.
Ducommun Inc Del's net profit margin was 9.1% in Q3 2026, showing the share of revenue converted to profit. This is up 37.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.3 percentage points.
Ducommun Inc Del's ROE was 2.9% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is up 12.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.5 percentage points.
Capital Allocation
Ducommun Inc Del invested $3.6M in capex in Q3 2026, funding long-term assets and infrastructure. This represents an increase of 71.2% from the same quarter a year earlier. Against the prior quarter it is up 21.9%.
Not reported for Q3 2026.
Not reported for Q3 2026.
DCO 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 | Q4'2510-K/A | Q3'2510-K/A | Q2'2510-Q | Q1'2510-Q | Q4'2410-K/A | Q3'2410-K/A |
|---|---|---|---|---|---|---|---|---|
| Revenue | $224.5M+4.7% | $209.0M+4.1% | $217.1M+10.1% | $214.4M+6.5% | $200.8M+2.4% | $192.5M+0.4% | $197.2M+2.6% | $201.4M+2.6% |
| Cost of Revenue | $161.6M+3.9% | $152.8M+3.4% | $157.9M+4.7% | $155.5M+4.5% | $147.8M+1.9% | $142.0M-1.8% | $150.8M+0.2% | $148.7M-1.9% |
| Gross Profit | $62.9M+6.7% | $56.2M+6.1% | $59.2M+27.6% | $59.0M+11.9% | $53.0M+3.7% | $50.5M+7.2% | $46.4M+11.3% | $52.7M+18.1% |
| SG&A Expenses | $34.6M+1.6% | $40.5M+16.9% | $34.1M+1.4% | $34.0M-3.7% | $34.6M-25.6% | $45.0M+36.2% | $33.6M+8.6% | $35.3M+9.8% |
| Operating Income | $28.3M+137.6% | $15.7M-11.3% | $16.9M+55.4% | -$75.3M-588.2% | $17.7M+438.1% | $5.0M-60.6% | $10.9M+21.6% | $15.4M+79.2% |
| EBITDA | $36.9M+155.1% | $24.0M-7.8% | $25.3M+32.2% | -$67.0M-379.6% | $26.0M+125.3% | $13.6M-35.4% | $19.2M+12.2% | $24.0M+40.2% |
| Interest Expense | $3.5M+20.3% | $4.0M+33.3% | $3.5M-3.8% | $2.9M-23.6% | $3.0M-24.3% | $3.3M-16.0% | $3.6M+166.4% | $3.8M-28.7% |
| Income Tax | $4.4M+125.3% | $1.8M-51.6% | $3.5M+429.5% | -$17.4M-893.5% | $3.7M+74280.0% | $310K-87.0% | $662K+149.5% | $2.2M+8342.3% |
| Net Income | $20.4M+133.5% | $9.9M-22.3% | $9.3M+41.5% | -$60.8M-746.8% | $12.8M+1986.7% | $1.4M-78.0% | $6.6M+28.9% | $9.4M+192.7% |
| EPS (Basic) | $1.35+133.3% | $0.66-22.4% | $0.62+40.9% | -$4.06-734.4% | $0.85+1800.0% | $0.09-79.1% | $0.44+25.7% | $0.64+190.9% |
| EPS (Diluted) | $1.31+132.3% | $0.64-23.8% | $0.60+36.4% | -$4.06-744.4% | $0.84+1780.0% | $0.09-79.1% | $0.44+25.7% | $0.63+186.4% |
| Diluted Shares (Avg) | 16M+3.9% | 16M+2.5% | 15M+2.1% | 15M-0.4% | 15M+3.0% | 15M+1.6% | 15M | 15M+1.5% |
Not reported in any period shown, so not listed: R&D Expenses.
DCO 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 | Q4'2510-K/A | Q3'2510-K/A | Q2'2510-Q | Q1'2510-Q | Q4'2410-K/A | Q3'2410-K/A |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.2B-2.1% | $1.2B+4.1% | $1.2B+5.3% | $1.3B+10.6% | $1.1B+0.6% | $1.1B-0.2% | $1.1B+0.5% | $1.1B-1.1% |
| Current Assets | $661.4M-3.0% | $633.9M+6.3% | $626.0M+10.2% | $681.9M+19.5% | $596.3M+4.7% | $578.1M+2.7% | $568.1M+3.4% | $570.5M+2.5% |
| Cash & Equivalents | $39.8M-21.8% | $39.1M+5.4% | $45.3M+21.9% | $50.9M+36.6% | $37.1M+26.2% | $30.7M-4.2% | $37.1M-13.4% | $37.3M+37.0% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $191.7M-1.5% | $186.3M-6.2% | $182.8M-7.2% | $194.7M+4.8% | $198.6M-1.6% | $198.0M-4.9% | $197.0M-1.1% | $185.8M-13.7% |
| Accounts Receivable | $146.9M+32.0% | $137.0M+16.1% | $124.4M+13.4% | $111.3M+3.3% | $118.0M+10.7% | $117.8M+12.8% | $109.7M+4.8% | $107.7M+3.0% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $244.6M0.0% | $244.6M0.0% | $244.6M0.0% | $244.6M0.0% | $244.6M0.0% | $244.6M0.0% | $244.6M0.0% | $244.6M0.0% |
| Total Liabilities | $534.1M-11.1% | $515.5M+19.0% | $524.9M+17.7% | $601.1M+29.0% | $433.3M-9.1% | $436.3M-10.2% | $446.2M-8.0% | $465.9M-8.1% |
| Current Liabilities | $197.0M-41.1% | $172.6M-5.4% | $179.2M+2.1% | $334.3M+88.9% | $182.5M-1.4% | $171.7M-8.6% | $175.5M-4.5% | $177.0M-6.9% |
| Non-Current Liabilities | $337.1M+26.4% | $343.0M+36.7% | $345.7M+27.7% | $266.7M-7.7% | $250.9M-14.0% | $264.6M-11.2% | $270.6M-10.1% | $288.9M-8.8% |
| Long-Term Debt | $272.5M+26.4% | $298.8M+36.6% | $300.0M+30.1% | $215.6M-12.7% | $218.8M-13.2% | $230.7M-9.6% | $230.7M-10.7% | $246.9M-7.3% |
| Total Equity | $690.4M+6.3% | $669.8M-5.1% | $661.5M-2.7% | $649.2M-2.2% | $705.8M+7.7% | $692.1M+7.3% | $680.1M+6.9% | $664.1M+4.5% |
| Retained Earnings | $436.6M+10.0% | $416.2M-9.1% | $406.3M-8.4% | $397.0M-9.2% | $457.8M+7.0% | $445.1M+3.9% | $443.7M+5.1% | $437.1M+4.8% |
DCO 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 | Q4'2510-K/A | Q3'2510-K/A | Q2'2510-Q | Q1'2510-Q | Q4'2410-K/A | Q3'2410-K/A |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $33.5M+85.3% | $11.2M-49.8% | -$74.7M-505.4% | $18.1M+29.8% | $22.4M+547.3% | $771K+146.8% | $18.4M-30.5% | $13.9M-2.6% |
| Depreciation & Amortization | $8.6M+2.6% | $8.2M-0.4% | $8.5M+1.8% | $8.3M-2.3% | $8.3M+0.3% | $8.6M+2.8% | $8.3M+2.0% | $8.5M+0.6% |
| Stock-Based Compensation | N/A | $11.4M | N/A | N/A | N/A | $15.7M+259.0% | N/A | N/A |
| Capital Expenditures | $3.6M+71.2% | $2.9M-31.2% | $4.1M+5.6% | $2.1M+5.1% | $4.3M+28.6% | $4.8M-3.2% | $3.8M+10.3% | $2.0M-61.1% |
| Free Cash Flow | $30.0M+87.2% | $8.3M-54.2% | -$78.8M-640.3% | $16.0M+33.9% | $18.1M+12499.3% | -$4.0M+38.9% | $14.6M-36.6% | $12.0M+29.9% |
| Investing Cash Flow | -$3.5M-71.7% | -$2.9M-32.1% | -$4.1M-12.2% | -$2.1M-3.2% | -$2.2M+34.1% | -$4.8M+3.2% | -$3.6M-3.9% | -$2.0M+58.0% |
| Financing Cash Flow | -$29.3M-1204.4% | -$14.5M-5.0% | $73.1M+590.0% | -$2.2M+45.1% | -$13.8M-393.3% | -$2.4M+43.4% | -$14.9M-103.4% | -$4.1M+21.2% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
DCO 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 | Q4'2510-K/A | Q3'2510-K/A | Q2'2510-Q | Q1'2510-Q | Q4'2410-K/A | Q3'2410-K/A |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.0%+0.5pp | 26.9%+0.5pp | 27.3%+3.7pp | 27.5%+1.3pp | 26.4%+0.3pp | 26.2%+1.7pp | 23.5%+1.8pp | 26.2%+3.4pp |
| Operating Margin | 12.6%+47.8pp | 7.5%-1.3pp | 7.8%+2.3pp | -35.1%-42.8pp | 8.8%+7.2pp | 2.6%-4.0pp | 5.5%+0.9pp | 7.7%+3.3pp |
| Net Margin | 9.1%+37.5pp | 4.7%-1.6pp | 4.3%+1.0pp | -28.4%-33.0pp | 6.3%+6.7pp | 0.7%-2.6pp | 3.3%+0.7pp | 4.7%+3.0pp |
| Return on Equity | 2.9%+12.3pp | 1.5%-0.3pp | 1.4%+0.4pp | -9.4%-10.8pp | 1.8%+1.9pp | 0.2%-0.8pp | 1.0%+0.2pp | 1.4%+0.9pp |
| Return on Assets | 1.7%+6.5pp | 0.8%-0.3pp | 0.8%+0.2pp | -4.9%-5.7pp | 1.1%+1.2pp | 0.1%-0.4pp | 0.6%+0.1pp | 0.8%+0.5pp |
| Current Ratio | 3.36+1.3x | 3.67+0.4x | 3.49+0.3x | 2.04-1.2x | 3.27+0.2x | 3.37+0.4x | 3.24+0.2x | 3.22+0.3x |
| Debt-to-Equity | 0.39+0.1x | 0.45+0.1x | 0.45+0.1x | 0.330.0x | 0.31-0.1x | 0.33-0.1x | 0.34-0.1x | 0.370.0x |
| Asset Turnover | 0.180.0x | 0.180.0x | 0.180.0x | 0.170.0x | 0.180.0x | 0.170.0x | 0.180.0x | 0.180.0x |
| FCF Margin | 13.4%+5.9pp | 4.0%-5.1pp | -36.3%-43.7pp | 7.5%+1.5pp | 9.0%+9.0pp | -2.1%+1.4pp | 7.4%-4.6pp | 5.9%+1.3pp |
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 |
|---|---|---|---|---|---|---|
| Ducommun Inc Del DCO | FY2025 | $824.8M | -$37.4M | -4.5% | $2.5B | 47/100 |
| Astronics ATRO | FY2025 | $862.1M | $29.4M | 3.4% | $3.3B | 48/100 |
| Redwire Corporation RDW | FY2025 | $335.4M | -$226.6M | -67.5% | $2.7B | 43/100 |
| Cadre Hldgs Inc CDRE | FY2025 | $610.3M | $44.1M | 7.2% | $1.2B | 65/100 |
| V2X VVX | FY2025 | $4.5B | $77.9M | 1.7% | $2.3B | 45/100 |
| Eve Holding Inc EVEX | FY2025 | N/A | -$224.3M | N/A | $749.2M | — |
Where Ducommun Inc Del Ranks
Frequently Asked Questions
What is Ducommun Inc Del's annual revenue?
Ducommun Inc Del (DCO) reported $824.8M in total revenue for fiscal year 2025. This represents a 4.9% 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 Ducommun Inc Del's revenue growing?
Ducommun Inc Del (DCO) revenue grew by 4.9% year-over-year, from $786.4M to $824.8M in fiscal year 2025.
Is Ducommun Inc Del profitable?
No, Ducommun Inc Del (DCO) reported a net income of -$37.4M in fiscal year 2025, with a net profit margin of -4.5%.
What is Ducommun Inc Del's EBITDA?
Ducommun Inc Del (DCO) had EBITDA of -$2.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Ducommun Inc Del have?
As of fiscal year 2025, Ducommun Inc Del (DCO) had $45.3M in cash and equivalents against $300.0M in long-term debt.
What is Ducommun Inc Del's gross margin?
Ducommun Inc Del (DCO) had a gross margin of 26.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Ducommun Inc Del's operating margin?
Ducommun Inc Del (DCO) had an operating margin of -4.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Ducommun Inc Del's net profit margin?
Ducommun Inc Del (DCO) had a net profit margin of -4.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Ducommun Inc Del's return on equity (ROE)?
Ducommun Inc Del (DCO) has a return on equity of -5.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Ducommun Inc Del's free cash flow?
Ducommun Inc Del (DCO) recorded an outflow of $48.6M in free cash flow during fiscal year 2025. This represents a -342.6% 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 Ducommun Inc Del's operating cash flow?
Ducommun Inc Del (DCO) recorded an outflow of $33.4M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Ducommun Inc Del's total assets?
Ducommun Inc Del (DCO) had $1.2B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Ducommun Inc Del's capital expenditures?
Ducommun Inc Del (DCO) invested $15.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Ducommun Inc Del's current ratio?
Ducommun Inc Del (DCO) had a current ratio of 3.49 as of fiscal year 2025, which is generally considered healthy.
What is Ducommun Inc Del's debt-to-equity ratio?
Ducommun Inc Del (DCO) had a debt-to-equity ratio of 0.45 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Ducommun Inc Del's return on assets (ROA)?
Ducommun Inc Del (DCO) had a return on assets of -3.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Ducommun Inc Del's P/E ratio?
Ducommun Inc Del (DCO) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to July 4, 2026). The market capitalization is $2.5B as of Sep 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Ducommun Inc Del's price-to-sales ratio?
Ducommun Inc Del (DCO) trades at 2.9x sales, its market capitalization divided by revenue of $865.1M revenue, trailing 12 months to July 4, 2026. The market capitalization is $2.5B as of Sep 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Ducommun Inc Del's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Ducommun Inc Del (DCO) held $45.3M in cash, cash equivalents and investments, and reported an operating cash outflow of $33.4M over that year. Dividing the one by the other, the reported balance equals about 16 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Ducommun Inc Del's Altman Z-Score?
Ducommun Inc Del (DCO) has an Altman Z-Score of 4.41, 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 Ducommun Inc Del's Piotroski F-Score?
Ducommun Inc Del (DCO) has a Piotroski F-Score of 3 out of 9, indicating weak 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 Ducommun Inc Del's earnings high quality?
Ducommun Inc Del (DCO) reported a net loss of $37.4M while operations used $33.4M of cash. With neither figure positive, 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 Ducommun Inc Del cover its interest payments?
Ducommun Inc Del (DCO) reported an operating loss of $35.7M against $12.7M 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 Ducommun Inc Del?
Ducommun Inc Del (DCO) scores 47 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.