DraftKings Inc. (DKNG) 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 10, 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 Aug 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the DKNG SEC filings page.
DraftKings Inc. (DKNG) reported $6.2B in revenue over the twelve months to Jun 30, 2026, up 15.0% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 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).
DraftKings reached near-breakeven earnings as cash generation accelerated, but liabilities now finance most of a thinner equity base.
By FY2025, operating cash flow reached$662.9M while net income was only$3.7M , so cash generation materially preceded reported profitability. That pattern followed FY2024's$417.8M operating cash flow and indicates the business was converting activity into cash before full operating profit appeared.
FY2025 revenue was
The balance sheet is more stretched: reported debt-to-equity rose to 6.2x as equity contracted, while current ratio was only 1.0x. Free cash flow reached
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 DraftKings 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.
DraftKings Inc. has an operating margin of -0.3%, meaning the company loses less than $1 on every $100 of revenue. This results in a profitability score of 25/100. This is up from -12.8% the prior year.
DraftKings Inc.'s revenue surged 27.0% year-over-year to $6.1B, reflecting rapid business expansion. This strong growth earns a score of 89/100.
DraftKings Inc. has elevated debt relative to equity (D/E of 6.18), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 9/100, reflecting increased financial risk.
DraftKings Inc.'s current ratio of 1.03 is below the typical benchmark, resulting in a score of 20/100. However, the company holds substantial cash reserves (64% of current liabilities), which buffers actual liquidity risk. Large mature operators often run tight current ratios by design.
DraftKings Inc. has a free cash flow margin of 10.7%, earning a moderate score of 58/100. The company generates positive cash flow after capital investments, but with room for improvement.
DraftKings Inc. generates a 0.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 25/100. This is up from -50.2% the prior year.
DraftKings Inc. scores 0.85, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($9.7B) relative to total liabilities ($3.9B). 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.
DraftKings Inc. passes 7 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), all 1 leverage/liquidity signals pass, both operating efficiency signals pass.
DraftKings Inc. reported $3.7M of net income while generating $662.9M in operating cash flow. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead.
DraftKings Inc. reported an operating loss of $15.8M against $19.9M 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
DraftKings Inc. generated $1.4B in revenue in Q2 2026. This represents a decrease of 4.6% from the same quarter a year earlier. Against the prior quarter it is down 12.3%.
DraftKings Inc.'s EBITDA was $12.2M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 94.4% from the same quarter a year earlier. Against the prior quarter it is down 84.3%.
DraftKings Inc. reported -$67.6M in net income in Q2 2026. This represents a decrease of 142.8% from the same quarter a year earlier. Against the prior quarter it is down 420.9%.
DraftKings Inc. earned -$0.14 per diluted share (EPS) in Q2 2026. This represents a decrease of 146.7% from the same quarter a year earlier. Against the prior quarter it is down 566.7%.
Cash & Balance Sheet
DraftKings Inc. generated $106.9M in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 37.0% from the same quarter a year earlier. Against the prior quarter it is up 292.4%.
DraftKings Inc. held $983.9M in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Margins & Returns
DraftKings Inc.'s gross margin was 38.2% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 5.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 4.1 percentage points.
DraftKings Inc.'s operating margin was -4.7% in Q2 2026, reflecting core business profitability. This is down 14.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 5.1 percentage points.
DraftKings Inc.'s net profit margin was -4.7% in Q2 2026, showing the share of revenue converted to profit. This is down 15.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 6.0 percentage points.
DraftKings Inc.'s ROE was -11.9% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 27.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 15.3 percentage points.
Capital Allocation
DraftKings Inc. spent $55.6M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 44.7% from the same quarter a year earlier. Against the prior quarter it is down 43.7%.
DraftKings Inc. invested $4.6M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 6.3% from the same quarter a year earlier. Against the prior quarter it is down 35.3%.
Not reported for Q2 2026.
DKNG 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 | $1.4B-4.6% | $1.6B+16.8% | $2.0B+42.8% | $1.1B+4.4% | $1.5B+36.9% | $1.4B+19.9% | $1.4B+13.2% | $1.1B+38.7% |
| Cost of Revenue | $891.8M+4.4% | $949.4M+12.5% | $1.1B+28.7% | $784.1M+5.6% | $854.6M+28.8% | $843.8M+18.8% | $834.6M+16.5% | $742.4M+36.6% |
| Gross Profit | $551.5M-16.2% | $696.7M+23.3% | $914.7M+63.9% | $359.9M+1.9% | $657.9M+49.2% | $565.0M+21.5% | $558.1M+8.5% | $353.1M+43.2% |
| SG&A Expenses | $169.4M+2.3% | $165.9M+0.9% | $186.7M-13.8% | $156.8M-24.7% | $165.7M+0.4% | $164.4M-5.7% | $216.6M+21.0% | $208.1M+59.2% |
| Operating Income | -$68.2M-145.3% | $5.8M+112.6% | $151.8M+209.0% | -$271.9M+8.9% | $150.6M+565.1% | -$46.3M+66.6% | -$139.2M-217.7% | -$298.6M-4.2% |
| EBITDA | $12.2M-94.4% | $77.5M+225.9% | $225.8M+408.9% | -$205.8M+1.4% | $215.9M+638.6% | $23.8M+127.8% | -$73.1M-741.7% | -$208.6M+11.7% |
| Interest Expense | $7.4M-36.1% | $5.7M+12.7% | -$16.4M-2253.4% | $19.6M+2144.6% | $11.6M+1616.8% | $5.1M+684.9% | $760K+10.5% | $872K+30.1% |
| Income Tax | -$1.8M-115.2% | $6.4M+213.7% | $10.1M+191.2% | -$12.1M-837.5% | $11.8M+116.0% | -$5.6M-1495.4% | -$11.1M-262.3% | -$1.3M-199.7% |
| Net Income | -$67.6M-142.8% | $21.1M+162.2% | $136.4M+201.2% | -$256.8M+12.6% | $157.9M+147.5% | -$33.9M+76.2% | -$134.9M-202.2% | -$293.7M-3.7% |
| EPS (Basic) | -$0.14-143.8% | $0.04+157.1% | $0.28+203.7% | -$0.52+13.3% | $0.32+146.2% | -$0.07+76.7% | -$0.27-200.0% | -$0.60+1.6% |
| EPS (Diluted) | -$0.14-146.7% | $0.03+142.9% | $0.26+196.3% | -$0.52+13.3% | $0.30+200.0% | -$0.07+76.7% | -$0.27-200.0% | -$0.60+1.6% |
| Diluted Shares (Avg) | 496M-6.3% | 511M+3.5% | N/A | 497M+2.1% | 529M+2.1% | 493M+4.0% | N/A | 486M+4.6% |
Not reported in any period shown, so not listed: R&D Expenses.
DKNG 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 | $4.3B-4.4% | $4.3B-4.6% | $4.5B+5.8% | $4.6B+8.2% | $4.5B+6.1% | $4.5B+18.8% | $4.3B+8.6% | $4.3B+10.7% |
| Current Assets | $1.6B-11.7% | $1.6B-12.4% | $1.8B+18.3% | $1.9B+18.3% | $1.8B+17.3% | $1.8B-7.1% | $1.5B-26.0% | $1.6B-16.5% |
| Cash & Equivalents | $983.9M-22.0% | $999.4M-10.7% | $1.1B+43.0% | $1.2B+39.9% | $1.3B+54.7% | $1.1B-6.1% | $788.3M-38.0% | $877.8M-21.0% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $82.1M+19.0% | $86.1M+29.3% | $105.6M+82.7% | $65.6M+1.8% | $69.0M+6.2% | $66.6M+25.0% | $57.8M+21.7% | $64.4M+131.7% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $1.6B+2.7% | $1.6B+2.7% | $1.6B+2.7% | $1.6B+6.8% | $1.6B+6.8% | $1.6B+75.4% | $1.6B+75.4% | $1.5B+64.3% |
| Total Liabilities | $3.7B+7.0% | $3.7B+1.6% | $3.9B+19.1% | $3.9B+21.7% | $3.5B+18.7% | $3.6B+22.7% | $3.3B+5.4% | $3.2B+4.5% |
| Current Liabilities | $1.6B+16.2% | $1.5B+3.3% | $1.8B+6.1% | $1.8B+7.9% | $1.3B-2.9% | $1.5B+4.0% | $1.7B+6.8% | $1.6B+7.7% |
| Non-Current Liabilities | $2.2B+1.3% | $2.2B+0.5% | $2.1B+32.5% | $2.1B+36.5% | $2.1B+37.8% | $2.1B+40.3% | $1.6B+4.1% | $1.6B+1.2% |
| Total Equity | $569.4M-43.6% | $605.0M-30.7% | $631.5M-37.5% | $732.3M-32.0% | $1.0B-22.2% | $872.9M+5.0% | $1.0B+20.3% | $1.1B+34.3% |
| Retained Earnings | -$6.5B-2.6% | -$6.4B+0.9% | -$6.4B+0.1% | -$6.6B-4.2% | -$6.3B-5.1% | -$6.5B-6.6% | -$6.4B-8.5% | -$6.3B-7.1% |
Not reported in any period shown, so not listed: Inventory, Long-Term Debt.
DKNG 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 | $111.4M-35.9% | -$48.4M+59.3% | $320.5M-1.5% | $287.5M+115.2% | $173.9M+491.8% | -$119.0M-69.1% | $325.2M+351.2% | $133.6M-8.1% |
| Depreciation & Amortization | $80.3M+23.0% | $71.7M+2.2% | $74.0M+12.0% | $66.1M-26.5% | $65.3M+6.0% | $70.1M+31.8% | $66.1M+19.7% | $90.0M+79.0% |
| Stock-Based Compensation | $82.6M-2.5% | $65.2M-17.3% | N/A | $72.5M-17.2% | $84.7M-6.1% | $78.8M-15.7% | N/A | $87.6M+11.7% |
| Capital Expenditures | $4.6M+6.3% | $7.1M+167.7% | $4.0M+95.1% | $4.4M+64.1% | $4.3M+78.3% | $2.6M-12.5% | $2.0M+99.4% | $2.7M-73.6% |
| Free Cash Flow | $106.9M-37.0% | -$55.5M+54.4% | $316.5M-2.1% | $283.0M+116.3% | $169.6M+528.9% | -$121.7M-65.7% | $323.2M+354.8% | $130.9M-3.2% |
| Investing Cash Flow | -$45.2M-28.3% | -$48.2M-23.6% | -$49.9M+36.4% | -$41.8M-32.2% | -$35.3M+91.6% | -$39.0M+0.5% | -$78.4M-234.5% | -$31.6M+20.8% |
| Financing Cash Flow | -$65.5M+45.3% | -$121.1M-132.5% | -$374.2M-411.9% | -$101.4M-436.5% | -$119.7M-448.4% | $372.8M+1316.7% | -$73.1M-475.0% | -$18.9M-49.3% |
| Share Buybacks | $55.6M-44.7% | $98.6M-30.7% | $257.6M+435.9% | $71.2M | $100.5M | $142.3M | $48.1M-19.0% | $0-100.0% |
Not reported in any period shown, so not listed: Dividends Paid.
DKNG 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 | 38.2%-5.3pp | 42.3%+2.2pp | 46.0%+5.9pp | 31.5%-0.8pp | 43.5%+3.6pp | 40.1%+0.5pp | 40.1%-1.7pp | 32.2%+1.0pp |
| Operating Margin | -4.7%-14.7pp | 0.4%+3.6pp | 7.6%+17.6pp | -23.8%+3.5pp | 10.0%+12.9pp | -3.3%+8.5pp | -10.0%-6.4pp | -27.3%+9.0pp |
| Net Margin | -4.7%-15.1pp | 1.3%+3.7pp | 6.9%+16.5pp | -22.4%+4.4pp | 10.4%+4.7pp | -2.4%+9.7pp | -9.7%-6.0pp | -26.8%+9.0pp |
| Return on Equity | -11.9%-27.5pp | 3.5%+7.4pp | 21.6%+34.9pp | -35.1%-7.8pp | 15.6%+10.7pp | -3.9%+13.3pp | -13.3%-8.0pp | -27.3%+8.0pp |
| Return on Assets | -1.6%-5.1pp | 0.5%+1.2pp | 3.0%+6.2pp | -5.5%+1.3pp | 3.5%+2.0pp | -0.8%+3.0pp | -3.1%-2.0pp | -6.9%+0.5pp |
| Current Ratio | 1.02-0.3x | 1.02-0.2x | 1.03+0.1x | 1.09+0.1x | 1.34+0.2x | 1.20-0.1x | 0.93-0.4x | 1.00-0.3x |
| Debt-to-Equity | 6.51+3.1x | 6.12+1.9x | 6.18+2.9x | 5.31+2.3x | 3.43+1.2x | 4.17+0.6x | 3.24-0.5x | 2.97-0.8x |
| Asset Turnover | 0.340.0x | 0.38+0.1x | 0.44+0.1x | 0.250.0x | 0.34+0.1x | 0.310.0x | 0.330.0x | 0.26+0.1x |
| FCF Margin | 7.4%-3.8pp | -3.4%+5.3pp | 15.9%-7.3pp | 24.7%+12.8pp | 11.2%+8.8pp | -8.6%-2.4pp | 23.2%+17.4pp | 11.9%-5.2pp |
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 |
|---|---|---|---|---|---|---|
| DraftKings Inc. DKNG | FY2025 | $6.1B | $3.7M | 0.1% | $9.7B | 38/100 |
| Flutter Entertainment plc FLUT | FY2025 | $16.4B | -$407.0M | -2.5% | $13.8B | 36/100 |
| Super Group (SGHC) Limited SGHC | FY2025 | $2.2B | $218.0M | 9.8% | $5.7B | 36/100 |
| Light & Wonder, Inc. LNW | FY2025 | $3.3B | $276.0M | 8.3% | $7.0B | 43/100 |
| Rush Street Interactive, Inc. RSI | FY2025 | $1.1B | $33.3M | 2.9% | $2.2B | 53/100 |
| Churchill Downs Inc CHDN | FY2025 | $2.9B | $383.0M | 13.1% | $5.6B | 39/100 |
Where DraftKings Inc. Ranks
Frequently Asked Questions
What is DraftKings Inc.'s annual revenue?
DraftKings Inc. (DKNG) reported $6.1B in total revenue for fiscal year 2025. This represents a 27.0% 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 DraftKings Inc.'s revenue growing?
DraftKings Inc. (DKNG) revenue grew by 27.0% year-over-year, from $4.8B to $6.1B in fiscal year 2025.
Is DraftKings Inc. profitable?
Yes, DraftKings Inc. (DKNG) reported a net income of $3.7M in fiscal year 2025, with a net profit margin of 0.1%.
What is DraftKings Inc.'s EBITDA?
DraftKings Inc. (DKNG) had EBITDA of $259.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is DraftKings Inc.'s gross margin?
DraftKings Inc. (DKNG) had a gross margin of 41.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is DraftKings Inc.'s operating margin?
DraftKings Inc. (DKNG) had an operating margin of -0.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is DraftKings Inc.'s net profit margin?
DraftKings Inc. (DKNG) had a net profit margin of 0.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is DraftKings Inc.'s return on equity (ROE)?
DraftKings Inc. (DKNG) has a return on equity of 0.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is DraftKings Inc.'s free cash flow?
DraftKings Inc. (DKNG) generated $647.5M in free cash flow during fiscal year 2025. This represents a 58.9% 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 DraftKings Inc.'s operating cash flow?
DraftKings Inc. (DKNG) generated $662.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are DraftKings Inc.'s total assets?
DraftKings Inc. (DKNG) had $4.5B in total assets as of fiscal year 2025, including both current and long-term assets.
What are DraftKings Inc.'s capital expenditures?
DraftKings Inc. (DKNG) invested $15.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is DraftKings Inc.'s current ratio?
DraftKings Inc. (DKNG) had a current ratio of 1.03 as of fiscal year 2025, which is considered adequate.
What is DraftKings Inc.'s debt-to-equity ratio?
DraftKings Inc. (DKNG) had a debt-to-equity ratio of 6.18 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is DraftKings Inc.'s return on assets (ROA)?
DraftKings Inc. (DKNG) had a return on assets of 0.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is DraftKings Inc.'s P/E ratio?
DraftKings Inc. (DKNG) 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 $9.7B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is DraftKings Inc.'s price-to-sales ratio?
DraftKings Inc. (DKNG) trades at 1.6x sales, its market capitalization divided by revenue of $6.2B revenue, trailing 12 months to June 30, 2026. The market capitalization is $9.7B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is DraftKings Inc.'s Altman Z-Score?
DraftKings Inc. (DKNG) has an Altman Z-Score of 0.85, 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 DraftKings Inc.'s Piotroski F-Score?
DraftKings Inc. (DKNG) has a Piotroski F-Score of 7 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 DraftKings Inc.'s earnings high quality?
DraftKings Inc. (DKNG) reported $3.7M of net income while generating $662.9M in operating cash flow. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead. 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 DraftKings Inc. cover its interest payments?
DraftKings Inc. (DKNG) reported an operating loss of $15.8M against $19.9M 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 DraftKings Inc.?
DraftKings Inc. (DKNG) scores 38 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.