Digi International Inc (DGII) 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 15, 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 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the DGII SEC filings page.
Digi International Inc (DGII) reported $506.2M in revenue over the twelve months to Jun 30, 2026, up 20.3% 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).
Digi’s latest results show a higher-margin, cash-generative business, while large investing outflows and debt make liquidity tighter.
Cash conversion was unusually strong in FY2025: operating cash flow was$108M against net income of$41M , indicating that reported earnings were supported by cash generation rather than mainly accruals. Free cash flow reached$105M , nearly matching operating cash flow, so reinvestment consumed little of the cash produced internally.
Gross margin expansion from
The balance sheet became less debt-heavy than in FY2022, with debt-to-equity at 0.3x versus 0.4x, but short-term flexibility narrowed as the current ratio fell to 1.2x from 1.7x. FY2025’s investing outflow of
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 Digi International 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.
Digi International Inc has an operating margin of 13.1%, meaning the company retains $13 of operating profit per $100 of revenue. This strong profitability earns a score of 78/100, reflecting efficient cost management and pricing power. This is up from 11.3% the prior year.
Digi International Inc's revenue grew a modest 1.5% year-over-year to $430.2M. This slow but positive growth earns a score of 25/100.
Digi International Inc has a moderate D/E ratio of 0.25. This balance of debt and equity financing earns a leverage score of 37/100.
Digi International Inc's current ratio of 1.21 is below the typical benchmark, resulting in a score of 29/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Digi International Inc converts 24.5% of revenue into free cash flow ($105.3M). This strong cash generation earns a score of 85/100.
Digi International Inc earns a strong 6.4% return on equity (ROE), meaning it generates $6 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 65/100. This is up from 3.9% the prior year.
Digi International Inc scores 6.84, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($2.7B) relative to total liabilities ($286.6M). 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.
Digi International Inc passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Digi International Inc generates $2.65 in operating cash flow ($108.0M OCF vs $40.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Digi International Inc earns $8.91 in operating income for every $1 of interest expense ($56.3M vs $6.3M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Digi International Inc generated $138.7M in revenue in Q3 2026. This represents an increase of 29.0% from the same quarter a year earlier. Against the prior quarter it is up 6.1%.
Digi International Inc's EBITDA was $26.2M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 45.7% from the same quarter a year earlier. Against the prior quarter it is up 28.9%.
Digi International Inc reported $15.7M in net income in Q3 2026. This represents an increase of 53.7% from the same quarter a year earlier. Against the prior quarter it is up 39.3%.
Digi International Inc earned $0.40 per diluted share (EPS) in Q3 2026. This represents an increase of 48.1% from the same quarter a year earlier. Against the prior quarter it is up 37.9%.
Cash & Balance Sheet
Digi International Inc generated $32.5M in free cash flow in Q3 2026, representing cash available after capex. This represents an increase of 41.5% from the same quarter a year earlier. Against the prior quarter it is down 20.5%.
Digi International Inc held $28.0M in cash against $108.1M in long-term debt as of Q3 2026.
Not reported for Q3 2026.
Margins & Returns
Digi International Inc's gross margin was 64.8% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is up 1.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.8 percentage points.
Digi International Inc's operating margin was 16.5% in Q3 2026, reflecting core business profitability. This is up 2.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.5 percentage points.
Digi International Inc's net profit margin was 11.3% in Q3 2026, showing the share of revenue converted to profit. This is up 1.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.7 percentage points.
Digi International Inc's ROE was 2.3% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is up 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.6 percentage points.
Capital Allocation
Digi International Inc invested $20.3M in research and development in Q3 2026. This represents an increase of 25.3% from the same quarter a year earlier. Against the prior quarter it is up 5.4%.
Digi International Inc spent $4.5M on share buybacks in Q3 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 2558.0% from the same quarter a year earlier. Against the prior quarter it is up 1682.5%.
Digi International Inc invested $861K in capex in Q3 2026, funding long-term assets and infrastructure. This represents a decrease of 15.0% from the same quarter a year earlier. Against the prior quarter it is up 35.0%.
DGII 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 | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $138.7M+29.0% | $130.7M+25.1% | $122.5M+17.9% | $114.3M+8.8% | $107.5M+2.2% | $104.5M-3.0% | $103.9M-2.1% | $105.1M-6.3% |
| Cost of Revenue | $48.7M+24.2% | $47.1M+18.9% | $46.1M+16.7% | $41.3M+1.1% | $39.2M-8.6% | $39.6M-12.8% | $39.5M-12.3% | $40.8M-15.3% |
| Gross Profit | $89.9M+31.7% | $83.7M+28.9% | $76.4M+18.6% | $73.1M+13.8% | $68.3M+9.7% | $64.9M+4.2% | $64.4M+5.4% | $64.2M+0.4% |
| R&D Expenses | $20.3M+25.3% | $19.3M+25.8% | $17.2M+14.2% | $17.1M+10.3% | $16.2M+7.2% | $15.3M+1.9% | $15.0M+2.7% | $15.5M+7.1% |
| SG&A Expenses | $17.6M+25.2% | $19.8M+43.0% | $16.9M+18.8% | $16.7M+36.2% | $14.1M+10.9% | $13.8M-25.5% | $14.3M-2.9% | $12.3M-17.1% |
| Operating Income | $22.9M+53.4% | $17.1M+24.4% | $16.3M+22.2% | $14.3M-4.1% | $14.9M+15.6% | $13.7M+68.4% | $13.4M+10.1% | $14.9M+10.5% |
| EBITDA | $26.2M+45.7% | $20.3M+22.0% | $19.5M+21.3% | $39.5M+33.3% | $18.0M+19.1% | $16.7M+2.7% | $16.1M-20.3% | $29.6M+37.9% |
| Interest Expense | $1.6M+72.3% | $2.2M+66.2% | $2.3M+0.4% | $1.8M-37.8% | $932K-71.2% | $1.3M-63.9% | $2.3M-59.5% | $2.8M-55.0% |
| Income Tax | $5.5M+48.5% | $3.5M+89.4% | $2.3M+127.8% | $2.5M+1239.7% | $3.7M+8950.0% | $1.9M+332.5% | $1.0M+556.3% | $189K-77.1% |
| Net Income | $15.7M+53.7% | $11.3M+7.7% | $11.7M+16.1% | $10.0M-15.9% | $10.2M+5.6% | $10.5M+162.8% | $10.1M+430.2% | $11.9M+86.4% |
| EPS (Basic) | $0.42+50.0% | $0.30+7.1% | $0.31+14.8% | $0.26-21.2% | $0.28+3.7% | $0.28+154.5% | $0.27+437.5% | $0.33+83.3% |
| EPS (Diluted) | $0.40+48.1% | $0.29+3.6% | $0.31+14.8% | $0.26-18.8% | $0.27+3.8% | $0.28+154.5% | $0.27+437.5% | $0.32+88.2% |
| Diluted Shares (Avg) | 39M+3.4% | 38M+2.6% | 38M+2.0% | N/A | 38M+1.7% | 38M+1.5% | 37M+3.7% | N/A |
DGII 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 | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $964.4M+25.2% | $974.2M+24.7% | $918.4M+15.4% | $922.6M+13.2% | $770.3M-6.1% | $781.0M-5.4% | $796.1M-3.9% | $815.1M-2.4% |
| Current Assets | $145.3M+14.3% | $146.6M+8.8% | $141.4M-3.1% | $130.7M-15.4% | $127.1M-22.7% | $134.7M-19.0% | $145.9M-11.8% | $154.4M-7.1% |
| Cash & Equivalents | $28.0M+39.1% | $31.7M+20.7% | $30.9M+19.3% | $21.9M-20.4% | $20.1M-29.1% | $26.3M+10.5% | $25.9M-17.8% | $27.5M-13.2% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $45.0M+27.0% | $44.8M+16.0% | $39.6M-21.2% | $38.9M-27.1% | $35.4M-37.5% | $38.6M-37.9% | $50.2M-25.8% | $53.4M-28.3% |
| Accounts Receivable | $62.8M-5.1% | $61.2M0.0% | $59.7M-8.1% | $63.5M-8.9% | $66.1M-7.1% | $61.2M-15.0% | $64.9M+5.7% | $69.6M+24.4% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $411.6M+20.0% | $411.4M+20.4% | $392.1M+14.9% | $392.9M+14.6% | $343.0M+0.3% | $341.7M-0.1% | $341.2M-0.3% | $342.8M+0.3% |
| Total Liabilities | $279.2M+87.6% | $308.3M+75.3% | $269.2M+31.1% | $286.6M+22.4% | $148.8M-42.2% | $175.8M-36.2% | $205.4M-28.3% | $234.0M-20.7% |
| Current Liabilities | $128.7M+45.1% | $131.9M+54.0% | $113.7M+25.9% | $107.8M+20.7% | $88.7M+7.7% | $85.7M+5.6% | $90.3M+28.2% | $89.3M+3.9% |
| Non-Current Liabilities | $150.5M+150.3% | $176.3M+95.6% | $155.5M+35.1% | $178.8M+23.5% | $60.1M-65.6% | $90.1M-53.7% | $115.1M-46.7% | $144.7M-30.8% |
| Long-Term Debt | $108.1M+169.8% | $143.0M+104.3% | $135.0M+42.1% | $159.2M+29.2% | $40.1M-73.6% | $70.0M-59.2% | $95.0M-51.2% | $123.2M-34.5% |
| Total Equity | $685.2M+10.2% | $666.0M+10.0% | $649.2M+9.9% | $636.1M+9.5% | $621.5M+10.4% | $605.2M+10.1% | $590.7M+9.0% | $581.0M+7.5% |
| Retained Earnings | $326.9M+17.5% | $311.2M+16.1% | $299.9M+16.5% | $288.2M+16.5% | $278.2M+18.1% | $267.9M+18.7% | $257.4M+16.1% | $247.3M+10.0% |
DGII 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 | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $33.3M+39.1% | $41.5M+57.8% | $35.6M+19.9% | $28.0M+5.9% | $24.0M-3.9% | $26.3M+101.3% | $29.7M+59.2% | $26.4M+195.5% |
| Depreciation & Amortization | $3.3M+7.9% | $3.3M+11.1% | $3.2M+17.0% | $25.3M+71.2% | $3.1M+39.5% | $2.9M-63.7% | $2.7M-66.0% | $14.8M+84.1% |
| Stock-Based Compensation | $4.9M+26.9% | $4.5M+14.3% | $4.0M+12.0% | N/A | $3.9M+10.2% | $3.9M+13.6% | $3.6M+14.6% | N/A |
| Capital Expenditures | $861K-15.0% | $638K+14.3% | $457K-20.8% | $482K-48.9% | $1.0M+111.5% | $558K+9.2% | $577K+97.6% | $944K+87.7% |
| Free Cash Flow | $32.5M+41.5% | $40.8M+58.7% | $35.2M+20.7% | $27.5M+8.0% | $22.9M-6.2% | $25.7M+105.1% | $29.1M+58.6% | $25.5M+201.9% |
| Investing Cash Flow | -$861K+15.0% | -$50.1M-8873.8% | $367K+163.6% | -$146.2M-15385.6% | -$1.0M-111.9% | -$558K-132.5% | -$577K-97.6% | -$944K-87.7% |
| Financing Cash Flow | -$36.1M-23.6% | $9.5M+137.4% | -$26.9M+11.8% | $119.9M+553.7% | -$29.3M-46.8% | -$25.5M-14.3% | -$30.5M-49.9% | -$26.4M-373.7% |
| Share Buybacks | $4.5M+2558.0% | $252K-87.7% | $6.6M+45.1% | $133K+29.1% | $169K-75.2% | $2.0M+232.4% | $4.5M+109.3% | $103K-77.8% |
Not reported in any period shown, so not listed: Dividends Paid.
DGII 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 | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.8%+1.3pp | 64.0%+1.9pp | 62.4%+0.4pp | 63.9%+2.8pp | 63.5%+4.3pp | 62.1%+4.3pp | 62.0%+4.4pp | 61.1%+4.1pp |
| Operating Margin | 16.5%+2.6pp | 13.1%-0.1pp | 13.3%+0.5pp | 12.5%-1.7pp | 13.9%+1.6pp | 13.1%+5.6pp | 12.9%+1.4pp | 14.2%+2.2pp |
| Net Margin | 11.3%+1.8pp | 8.6%-1.4pp | 9.6%-0.2pp | 8.7%-2.6pp | 9.5%+0.3pp | 10.0%+6.3pp | 9.7%+12.6pp | 11.3%+5.6pp |
| Return on Equity | 2.3%+0.6pp | 1.7%0.0pp | 1.8%+0.1pp | 1.6%-0.5pp | 1.7%-0.1pp | 1.7%+1.0pp | 1.7%+2.3pp | 2.0%+0.9pp |
| Return on Assets | 1.6%+0.3pp | 1.2%-0.2pp | 1.3%0.0pp | 1.1%-0.4pp | 1.3%+0.1pp | 1.3%+0.9pp | 1.3%+1.6pp | 1.5%+0.7pp |
| Current Ratio | 1.13-0.3x | 1.11-0.5x | 1.24-0.4x | 1.21-0.5x | 1.43-0.6x | 1.57-0.5x | 1.61-0.7x | 1.73-0.2x |
| Debt-to-Equity | 0.16+0.1x | 0.21+0.1x | 0.210.0x | 0.250.0x | 0.06-0.2x | 0.12-0.2x | 0.16-0.2x | 0.21-0.1x |
| Asset Turnover | 0.140.0x | 0.130.0x | 0.130.0x | 0.120.0x | 0.140.0x | 0.130.0x | 0.130.0x | 0.130.0x |
| FCF Margin | 23.4%+2.1pp | 31.2%+6.6pp | 28.7%+0.7pp | 24.1%-0.2pp | 21.3%-1.9pp | 24.6%+13.0pp | 28.1%+10.7pp | 24.3%+16.7pp |
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 |
|---|---|---|---|---|---|---|
| Digi International Inc DGII | FY2025 | $430.2M | $40.8M | 9.5% | $2.7B | 53/100 |
| Harmonic Inc HLIT | FY2025 | $360.5M | $1.2M | 0.3% | $1.1B | 63/100 |
| Applied Optoelectronics, Inc. AAOI | FY2025 | $455.7M | -$38.2M | -8.4% | $7.3B | 54/100 |
| NETGEAR, Inc. NTGR | FY2025 | $699.6M | -$18.0M | -2.6% | $602.8M | 42/100 |
| ADTRAN Holdings, Inc. ADTN | FY2025 | $1.1B | -$45.7M | -4.2% | $541.0M | 27/100 |
Where Digi International Inc Ranks
Frequently Asked Questions
What is Digi International Inc's annual revenue?
Digi International Inc (DGII) reported $430.2M in total revenue for fiscal year 2025. This represents a 1.5% 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 Digi International Inc's revenue growing?
Digi International Inc (DGII) revenue grew by 1.5% year-over-year, from $424.0M to $430.2M in fiscal year 2025.
Is Digi International Inc profitable?
Yes, Digi International Inc (DGII) reported a net income of $40.8M in fiscal year 2025, with a net profit margin of 9.5%.
What is Digi International Inc's EBITDA?
Digi International Inc (DGII) had EBITDA of $90.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Digi International Inc have?
As of fiscal year 2025, Digi International Inc (DGII) had $21.9M in cash and equivalents against $159.2M in long-term debt.
What is Digi International Inc's gross margin?
Digi International Inc (DGII) had a gross margin of 62.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Digi International Inc's operating margin?
Digi International Inc (DGII) had an operating margin of 13.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Digi International Inc's net profit margin?
Digi International Inc (DGII) had a net profit margin of 9.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Digi International Inc's return on equity (ROE)?
Digi International Inc (DGII) has a return on equity of 6.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Digi International Inc's free cash flow?
Digi International Inc (DGII) generated $105.3M in free cash flow during fiscal year 2025. This represents a 30.3% 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 Digi International Inc's operating cash flow?
Digi International Inc (DGII) generated $108.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Digi International Inc's total assets?
Digi International Inc (DGII) had $922.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Digi International Inc's capital expenditures?
Digi International Inc (DGII) invested $2.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Digi International Inc spend on research and development?
Digi International Inc (DGII) invested $63.7M in research and development during fiscal year 2025.
What is Digi International Inc's current ratio?
Digi International Inc (DGII) had a current ratio of 1.21 as of fiscal year 2025, which is considered adequate.
What is Digi International Inc's debt-to-equity ratio?
Digi International Inc (DGII) had a debt-to-equity ratio of 0.25 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Digi International Inc's return on assets (ROA)?
Digi International Inc (DGII) had a return on assets of 4.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Digi International Inc's P/E ratio?
Digi International Inc (DGII) trades at 55.9x earnings, its market capitalization divided by net income of $48.7M net income, trailing 12 months to June 30, 2026. The market capitalization is $2.7B as of Oct 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Digi International Inc's price-to-sales ratio?
Digi International Inc (DGII) trades at 5.4x sales, its market capitalization divided by revenue of $506.2M revenue, trailing 12 months to June 30, 2026. The market capitalization is $2.7B as of Oct 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Digi International Inc's Altman Z-Score?
Digi International Inc (DGII) has an Altman Z-Score of 6.84, 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 Digi International Inc's Piotroski F-Score?
Digi International Inc (DGII) 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 Digi International Inc's earnings high quality?
Digi International Inc (DGII) has an earnings quality ratio of 2.65x, 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.
Can Digi International Inc cover its interest payments?
Digi International Inc (DGII) has an interest coverage ratio of 8.91x, 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 Digi International Inc?
Digi International Inc (DGII) scores 53 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.