Krispy Kreme, Inc. (DNUT) 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 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the DNUT SEC filings page.
Krispy Kreme, Inc. (DNUT) reported $1.5B in revenue over the twelve months to Jun 28, 2026, down 4.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 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).
Krispy Kreme's sales base is shrinking while earnings have reset sharply, yet operating cash flow remains close to break-even.
In FY2025, the earnings-to-cash gap was unusually wide: a net loss of$524M coexisted with operating cash flow of$34M , indicating that reported earnings were dominated by charges that did not immediately leave the business as cash. Yet capital spending of$98M pushed free cash flow to-$64M , so near-cash operating stability did not translate into funding after reinvestment.
The balance-sheet cushion narrowed materially: total assets fell from
Revenue declined 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 Krispy Kreme, 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.
Krispy Kreme, Inc. has an operating margin of -30.8%, meaning the company loses $31 on every $100 of revenue. This results in a profitability score of 15/100. This is down from -0.5% the prior year.
Krispy Kreme, Inc.'s revenue declined 8.6% year-over-year, from $1.7B to $1.5B. This contraction results in a growth score of 16/100.
Krispy Kreme, Inc. has a moderate D/E ratio of 1.40. This balance of debt and equity financing earns a leverage score of 40/100.
Krispy Kreme, Inc.'s current ratio of 0.38 is below the typical benchmark, resulting in a score of 3/100. This tight liquidity could limit financial flexibility if cash inflows slow.
While Krispy Kreme, Inc. generated $33.9M in operating cash flow, capex of $97.9M consumed most of it, leaving -$64.0M in free cash flow. This results in a low score of 17/100, reflecting heavy capital investment rather than weak cash generation.
Krispy Kreme, Inc. posts a -80.6% return on equity (ROE), meaning it loses $81 for every $100 of shareholders' equity. This results in a returns score of 16/100. This is down from 0.3% the prior year.
Krispy Kreme, Inc. scores -0.42, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($513.6M) relative to total liabilities ($1.9B). 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.
Krispy Kreme, Inc. passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
Krispy Kreme, Inc. reported a net loss of $523.8M while generating $33.9M 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.
Key Financial Metrics
Earnings & Revenue
Krispy Kreme, Inc. generated $331.0M in revenue in Q2 2026. This represents a decrease of 12.8% from the same quarter a year earlier. Against the prior quarter it is down 9.8%.
Krispy Kreme, Inc.'s EBITDA was $16.0M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 104.0% from the same quarter a year earlier. Against the prior quarter it is down 43.7%.
Krispy Kreme, Inc. reported -$20.3M in net income in Q2 2026. This represents an increase of 95.3% from the same quarter a year earlier. Against the prior quarter it is up 10.9%.
Krispy Kreme, Inc. earned -$0.12 per diluted share (EPS) in Q2 2026. This represents an increase of 95.3% from the same quarter a year earlier. Against the prior quarter it is up 25.0%.
Cash & Balance Sheet
Krispy Kreme, Inc. recorded an outflow of $17.5M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents an increase of 71.2% from the same quarter a year earlier. Against the prior quarter it is down 253.9%.
Krispy Kreme, Inc. held $21.8M in cash against $794.2M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Krispy Kreme, Inc.'s operating margin was -3.3% in Q2 2026, reflecting core business profitability. Against the prior quarter it is down 2.3 percentage points. No change is given against Q2 2025: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Krispy Kreme, Inc.'s net profit margin was -6.1% in Q2 2026, showing the share of revenue converted to profit. Against the prior quarter it is up 0.1 percentage points. No change is given against Q2 2025: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Krispy Kreme, Inc.'s ROE was -3.3% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 59.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.3 percentage points.
Not reported for Q2 2026.
Capital Allocation
Krispy Kreme, Inc. spent $125K on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 81.2% from the same quarter a year earlier. Against the prior quarter it is down 68.9%.
Krispy Kreme, Inc. invested $7.3M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 74.1% from the same quarter a year earlier. Against the prior quarter it is down 16.7%.
Not reported for Q2 2026.
DNUT 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 | $331.0M-12.8% | $367.0M-2.2% | $392.4M-2.9% | $375.3M-1.2% | $379.8M-13.5% | $375.2M-15.3% | $404.0M-0.8% | $379.9M-7.1% |
| SG&A Expenses | $53.7M-14.7% | $58.0M-2.3% | $54.6M-18.8% | $49.4M-30.5% | $62.9M-2.4% | $59.4M-17.0% | $67.2M-1.7% | $71.1M+13.6% |
| Operating Income | -$11.0M+97.5% | -$3.6M+82.1% | -$7.3M+36.8% | -$7.2M+55.1% | -$434.6M-6435.5% | -$20.3M-270.2% | -$11.5M-444.2% | -$16.0M-383.5% |
| EBITDA | $16.0M+104.0% | $28.5M+109.0% | $26.7M+18.4% | $26.3M+70.9% | -$398.8M-1061.8% | $13.6M-70.0% | $22.5M-24.6% | $15.4M-55.9% |
| Income Tax | -$4.3M+79.2% | $3.6M+234.3% | $5.1M+315.3% | -$2.8M-115.9% | -$20.5M-466.4% | -$2.7M-162.6% | -$2.4M-109.8% | $17.7M+333.8% |
| Net Income | -$20.3M+95.3% | -$22.8M+31.5% | -$35.8M-64.8% | -$19.4M-149.1% | -$435.3M-7826.8% | -$33.3M-290.0% | -$21.7M+46.3% | $39.6M+17641.3% |
| EPS (Basic) | -$0.12+95.3% | -$0.16+27.3% | -$0.18-38.5% | -$0.11-147.8% | -$2.55-8400.0% | -$0.22-340.0% | -$0.13+45.8% | $0.23 |
| EPS (Diluted) | -$0.12+95.3% | -$0.16+27.3% | -$0.18-38.5% | -$0.11-147.8% | -$2.55-8400.0% | -$0.22-340.0% | -$0.13+45.8% | $0.23 |
| Diluted Shares (Avg) | 173M+1.0% | 172M+1.0% | N/A | 171M-0.2% | 171M+1.0% | 170M+1.0% | N/A | 171M+0.5% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Interest Expense.
DNUT 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 | $2.4B-10.2% | $2.4B-22.7% | $2.6B-15.6% | $2.6B-15.2% | $2.6B-18.4% | $3.1B-4.5% | $3.1B-3.6% | $3.1B-3.4% |
| Current Assets | $165.4M+7.0% | $186.9M+18.3% | $174.5M+0.9% | $161.8M-1.5% | $154.6M-8.1% | $158.0M-9.2% | $172.9M+8.0% | $164.3M+3.1% |
| Cash & Equivalents | $21.8M+2.6% | $74.2M+296.4% | $42.4M+46.4% | $30.7M+20.8% | $21.3M-25.7% | $18.7M-43.5% | $29.0M+12.6% | $25.4M-4.6% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $28.7M-14.9% | $27.2M-13.7% | $26.9M-4.5% | $28.1M-10.8% | $33.7M-14.6% | $31.5M-19.7% | $28.1M-19.8% | $31.5M-7.3% |
| Accounts Receivable | $77.4M+35.2% | $53.5M-22.9% | $61.6M+7.3% | $53.8M-13.2% | $57.3M-0.2% | $69.3M+21.0% | $57.4M+15.2% | $62.0M+25.6% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $669.7M-5.9% | $669.3M-36.4% | $712.3M-32.0% | $708.4M-33.2% | $711.8M-35.1% | $1.1B-4.2% | $1.0B-4.1% | $1.1B-3.5% |
| Total Liabilities | $1.7B-8.8% | $1.8B-10.5% | $1.9B+0.4% | $1.9B+2.7% | $1.9B-4.1% | $2.0B-1.4% | $1.9B-1.6% | $1.9B-0.6% |
| Current Liabilities | $465.1M+1.6% | $446.0M-0.8% | $457.3M-5.9% | $448.9M-5.6% | $457.6M-7.3% | $449.5M-8.3% | $486.2M-7.4% | $475.5M+6.4% |
| Non-Current Liabilities | $1.3B-12.1% | $1.3B-13.3% | $1.5B+2.6% | $1.5B+5.5% | $1.5B-3.1% | $1.5B+0.8% | $1.4B+0.6% | $1.4B-2.9% |
| Long-Term Debt | $794.2M-10.7% | $829.7M-11.3% | $911.9M+8.0% | $906.2M+12.6% | $889.4M-0.6% | $935.0M+6.0% | $844.5M+2.1% | $804.6M-1.2% |
| Total Equity | $618.1M-10.9% | $631.8M-42.6% | $650.1M-42.7% | $670.3M-43.2% | $693.6M-38.9% | $1.1B-4.5% | $1.1B-1.5% | $1.2B-2.4% |
| Retained Earnings | -$864.5M-11.7% | -$844.2M-149.1% | -$821.4M-174.1% | -$793.6M-192.6% | -$774.2M-154.0% | -$338.9M-15.5% | -$299.6M-8.7% | -$271.2M-18.3% |
DNUT 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 | -$10.2M+68.6% | $20.2M+196.8% | $45.0M+66.5% | $42.3M+1196.2% | -$32.5M-197.9% | -$20.8M-17.7% | $27.0M+1317.7% | $3.3M-90.9% |
| Depreciation & Amortization | $27.0M-24.5% | $32.1M-5.3% | $33.9M-0.3% | $33.4M+6.6% | $35.8M+3.4% | $33.9M+0.9% | $34.0M+6.3% | $31.4M+7.5% |
| Stock-Based Compensation | $3.3M-29.1% | $4.6M+78.2% | N/A | $774K-92.2% | $4.6M-39.4% | $2.6M-62.7% | N/A | $10.0M+106.7% |
| Capital Expenditures | $7.3M-74.1% | $8.8M-66.1% | $17.1M-49.6% | $26.7M+2.3% | $28.2M-10.9% | $25.9M-10.9% | $33.9M-1.2% | $26.1M-5.8% |
| Free Cash Flow | -$17.5M+71.2% | $11.4M+124.4% | $27.9M+506.6% | $15.5M+167.9% | -$60.8M-3996.9% | -$46.7M+0.1% | -$6.9M+81.2% | -$22.9M-380.7% |
| Investing Cash Flow | -$32.1M-156.5% | $100.1M+487.6% | -$15.6M+38.9% | -$27.5M-125.0% | $56.7M+257.1% | -$25.8M+11.1% | -$25.5M+25.7% | $109.9M+497.4% |
| Financing Cash Flow | -$10.8M+47.5% | -$88.1M-339.4% | -$20.2M-693.0% | -$3.9M+96.7% | -$20.6M-516.7% | $36.8M-15.6% | $3.4M-90.4% | -$117.6M-1111.8% |
| Dividends Paid | $0-100.0% | $0-100.0% | $0-100.0% | $0-100.0% | $6.0M+1.2% | $6.0M+1.0% | $5.9M+1.1% | $5.9M+0.8% |
| Share Buybacks | $125K-81.2% | $402K+226.8% | $166K-85.2% | $397K+336.3% | $664K-80.9% | $123K-84.7% | $1.1M-23.2% | $91K-38.1% |
DNUT 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 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -3.3% | -1.0%+4.4pp | -1.8%+1.0pp | -1.9%+2.3pp | -114.4% | -5.4%-8.1pp | -2.9%-2.3pp | -4.2%-5.6pp |
| Net Margin | -6.1% | -6.2%+2.7pp | -9.1%-3.7pp | -5.2%-15.6pp | -114.6% | -8.9%-6.9pp | -5.4%+4.5pp | 10.4%+10.4pp |
| Return on Equity | -3.3%+59.5pp | -3.6%-0.6pp | -5.5%-3.6pp | -2.9%-6.3pp | -62.7%-62.3pp | -3.0%-2.3pp | -1.9%+1.6pp | 3.4%+3.3pp |
| Return on Assets | -0.9%+15.7pp | -0.9%+0.1pp | -1.4%-0.7pp | -0.8%-2.0pp | -16.6%-16.4pp | -1.1%-0.8pp | -0.7%+0.6pp | 1.3%+1.3pp |
| Current Ratio | 0.360.0x | 0.42+0.1x | 0.380.0x | 0.360.0x | 0.340.0x | 0.350.0x | 0.36+0.1x | 0.350.0x |
| Debt-to-Equity | 1.280.0x | 1.31+0.5x | 1.40+0.7x | 1.35+0.7x | 1.28+0.5x | 0.85+0.1x | 0.740.0x | 0.680.0x |
| Asset Turnover | 0.140.0x | 0.150.0x | 0.150.0x | 0.140.0x | 0.140.0x | 0.120.0x | 0.130.0x | 0.120.0x |
| FCF Margin | -5.3%+10.7pp | 3.1%+15.6pp | 7.1%+8.8pp | 4.1%+10.2pp | -16.0%-16.4pp | -12.5%-1.9pp | -1.7%+7.3pp | -6.0%-8.0pp |
Not reported in any period shown, so not listed: Gross Margin.
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.
Note: The current ratio is below 1.0 (0.38), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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 |
|---|---|---|---|---|---|---|
| Krispy Kreme, Inc. DNUT | FY2025 | $1.5B | -$523.8M | -34.4% | $513.6M | 18/100 |
| Dingdong (Cayman) Limited DDL | FY2025 | $3.5B | $33.1M | 0.9% | $470.1M | 33/100 |
| Village Super Market VLGEA | FY2026 | $2.4B | $52.5M | 2.2% | $651.9M | 53/100 |
| NATURAL GROCERS BY VITAMIN COTTAGE, INC NGVC | FY2025 | $1.3B | $46.4M | 3.5% | $684.0M | 55/100 |
| Ingles Markets Inc IMKTA | FY2025 | $5.3B | $83.6M | 1.6% | $1.6B | 48/100 |
| Weis Markets, Inc. WMK | FY2025 | $5.0B | $93.7M | 1.9% | $1.8B | 51/100 |
Where Krispy Kreme, Inc. Ranks
Frequently Asked Questions
What is Krispy Kreme, Inc.'s annual revenue?
Krispy Kreme, Inc. (DNUT) reported $1.5B in total revenue for fiscal year 2025. This represents a -8.6% 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 Krispy Kreme, Inc.'s revenue growing?
Krispy Kreme, Inc. (DNUT) revenue declined by 8.6% year-over-year, from $1.7B to $1.5B in fiscal year 2025.
Is Krispy Kreme, Inc. profitable?
No, Krispy Kreme, Inc. (DNUT) reported a net income of -$523.8M in fiscal year 2025, with a net profit margin of -34.4%.
What is Krispy Kreme, Inc.'s EBITDA?
Krispy Kreme, Inc. (DNUT) had EBITDA of -$332.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Krispy Kreme, Inc. have?
As of fiscal year 2025, Krispy Kreme, Inc. (DNUT) had $42.4M in cash and equivalents against $911.9M in long-term debt.
What is Krispy Kreme, Inc.'s operating margin?
Krispy Kreme, Inc. (DNUT) had an operating margin of -30.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Krispy Kreme, Inc.'s net profit margin?
Krispy Kreme, Inc. (DNUT) had a net profit margin of -34.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Krispy Kreme, Inc. pay dividends?
Yes, Krispy Kreme, Inc. (DNUT) paid $0.04 per share in dividends during fiscal year 2025.
What is Krispy Kreme, Inc.'s return on equity (ROE)?
Krispy Kreme, Inc. (DNUT) has a return on equity of -80.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Krispy Kreme, Inc.'s free cash flow?
Krispy Kreme, Inc. (DNUT) recorded an outflow of $64.0M in free cash flow during fiscal year 2025. This represents a 14.6% 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 Krispy Kreme, Inc.'s operating cash flow?
Krispy Kreme, Inc. (DNUT) generated $33.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Krispy Kreme, Inc.'s total assets?
Krispy Kreme, Inc. (DNUT) had $2.6B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Krispy Kreme, Inc.'s capital expenditures?
Krispy Kreme, Inc. (DNUT) invested $97.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Krispy Kreme, Inc.'s current ratio?
Krispy Kreme, Inc. (DNUT) had a current ratio of 0.38 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Krispy Kreme, Inc.'s debt-to-equity ratio?
Krispy Kreme, Inc. (DNUT) had a debt-to-equity ratio of 1.40 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Krispy Kreme, Inc.'s return on assets (ROA)?
Krispy Kreme, Inc. (DNUT) had a return on assets of -20.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Krispy Kreme, Inc.'s P/E ratio?
Krispy Kreme, Inc. (DNUT) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 28, 2026). The market capitalization is $513.6M 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 Krispy Kreme, Inc.'s price-to-sales ratio?
Krispy Kreme, Inc. (DNUT) trades at 0.4x sales, its market capitalization divided by revenue of $1.5B revenue, trailing 12 months to June 28, 2026. The market capitalization is $513.6M 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 Krispy Kreme, Inc.'s Altman Z-Score?
Krispy Kreme, Inc. (DNUT) has an Altman Z-Score of -0.42, 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 Krispy Kreme, Inc.'s Piotroski F-Score?
Krispy Kreme, Inc. (DNUT) has a Piotroski F-Score of 4 out of 8 computable signals; 1 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 Krispy Kreme, Inc.'s earnings high quality?
Krispy Kreme, Inc. (DNUT) reported a net loss of $523.8M while generating $33.9M 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.
How financially healthy is Krispy Kreme, Inc.?
Krispy Kreme, Inc. (DNUT) scores 18 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.