Escalade Inc (ESCA) 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 Jul 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ESCA SEC filings page.
Escalade Inc (ESCA) reported $243.8M in revenue over the twelve months to Jun 30, 2026, up 1.0% 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).
Escalade’s sales base is contracting, but margins, cash conversion, and debt reduction show a more efficient, less leveraged business.
Gross margin rose from23.5% in FY2022 to26.9% in FY2025 even as the sales base contracted; that divergence suggests mix or cost changes, not scale, are driving improvement. Operating margin was7.8% in FY2025, so the gross-margin gain has not translated proportionally into operating profit, implying overhead or other operating costs absorbed much of it.
In FY2025, operating cash flow was
Long-term debt fell 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 Escalade 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.
Escalade Inc has an operating margin of 7.8%, meaning the company retains $8 of operating profit per $100 of revenue. This strong profitability earns a score of 65/100, reflecting efficient cost management and pricing power. This is down from 8.0% the prior year.
Escalade Inc's revenue declined 4.5% year-over-year, from $251.5M to $240.2M. This contraction results in a growth score of 17/100.
Escalade Inc carries a low D/E ratio of 0.07, meaning only $0.07 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 90/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 4.28, Escalade Inc holds $4.28 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 89/100.
Escalade Inc converts 11.9% of revenue into free cash flow ($28.5M). This strong cash generation earns a score of 75/100.
Escalade Inc earns a strong 7.9% return on equity (ROE), meaning it generates $8 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 69/100. This is up from 7.7% the prior year.
Escalade Inc scores 6.12, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($256.6M) relative to total liabilities ($48.9M). 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.
Escalade Inc passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Escalade Inc generates $2.26 in operating cash flow ($31.0M OCF vs $13.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Escalade Inc earns $22.40 in operating income for every $1 of interest expense ($18.7M vs $836K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Escalade Inc generated $57.7M in revenue in Q2 2026. This represents an increase of 6.2% from the same quarter a year earlier. Against the prior quarter it is up 3.4%.
Escalade Inc's EBITDA was $13.2M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 239.7% from the same quarter a year earlier. Against the prior quarter it is up 86.2%.
Escalade Inc reported $9.4M in net income in Q2 2026. This represents an increase of 416.8% from the same quarter a year earlier. Against the prior quarter it is up 115.3%.
Escalade Inc earned $0.68 per diluted share (EPS) in Q2 2026. This represents an increase of 423.1% from the same quarter a year earlier. Against the prior quarter it is up 112.5%.
Cash & Balance Sheet
Escalade Inc generated $8.2M in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 36.0% from the same quarter a year earlier. Against the prior quarter it is up 55.5%.
Escalade Inc held $16.4M in cash as of Q2 2026; long-term debt is not reported for that period.
Escalade Inc paid $0.15 per share in dividends in Q2 2026. This represents an increase of 1.7% from the same quarter a year earlier. Against the prior quarter it is up 1.7%.
Margins & Returns
Escalade Inc's gross margin was 26.2% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 1.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 4.5 percentage points.
Escalade Inc's operating margin was 20.7% in Q2 2026, reflecting core business profitability. This is up 15.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 10.2 percentage points.
Escalade Inc's net profit margin was 16.3% in Q2 2026, showing the share of revenue converted to profit. This is up 13.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 8.5 percentage points.
Escalade Inc's ROE was 5.2% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 4.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.7 percentage points.
Capital Allocation
Escalade Inc spent $1.0M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 26.6% from the same quarter a year earlier. Against the prior quarter it is up 255.9%.
Escalade Inc invested $442K in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 2.1% from the same quarter a year earlier. Against the prior quarter it is down 47.9%.
Not reported for Q2 2026.
ESCA 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 | $57.7M+6.2% | $55.8M+0.6% | $62.6M-2.2% | $67.8M+0.1% | $54.3M-13.1% | $55.5M-3.2% | $63.9M-2.4% | $67.7M-7.7% |
| Cost of Revenue | $42.6M+4.1% | $38.6M-5.0% | $45.2M-5.8% | $48.7M-4.4% | $40.9M-13.7% | $40.7M-5.3% | $48.0M-3.2% | $50.9M-7.7% |
| Gross Profit | $15.1M+12.5% | $17.1M+15.9% | $17.4M+8.8% | $19.1M+13.5% | $13.4M-11.1% | $14.8M+3.0% | $15.9M+0.1% | $16.8M-7.4% |
| SG&A Expenses | $12.5M+21.7% | $10.7M+1.5% | $11.6M+6.8% | $11.2M-4.1% | $10.2M+1.8% | $10.6M-1.2% | $10.9M+4.9% | $11.7M+5.5% |
| Operating Income | $11.9M+355.3% | $5.8M+59.8% | $5.2M+14.2% | $7.3M-8.4% | $2.6M-41.2% | $3.7M+19.3% | $4.5M-9.0% | $8.0M+23.7% |
| EBITDA | $13.2M+239.7% | $7.1M+44.8% | $6.4M+10.0% | $8.6M-13.6% | $3.9M-33.5% | $4.9M+10.3% | $5.9M-8.5% | $9.9M+26.0% |
| Interest Expense | $176K-17.4% | $188K-23.0% | $175K-43.0% | $204K-61.5% | $213K-70.8% | $244K-66.8% | $307K-71.3% | $530K-60.0% |
| Income Tax | $2.8M+337.1% | $1.4M+65.0% | $1.3M-16.8% | $1.6M-12.3% | $634K-28.4% | $820K+48.3% | $1.6M+52.6% | $1.8M+109.9% |
| Net Income | $9.4M+416.8% | $4.4M+67.3% | $3.7M+37.1% | $5.6M-2.0% | $1.8M-35.8% | $2.6M+47.5% | $2.7M-5.7% | $5.7M+32.6% |
| EPS (Basic) | $0.68+423.1% | $0.32+68.4% | $0.27+35.0% | $0.40-2.4% | $0.13-38.1% | $0.19+46.2% | $0.20-4.8% | $0.41+32.3% |
| EPS (Diluted) | $0.68+423.1% | $0.32+68.4% | $0.27+35.0% | $0.400.0% | $0.13-35.0% | $0.19+46.2% | $0.20-4.8% | $0.40+29.0% |
| Diluted Shares (Avg) | 14M-0.1% | 14M0.0% | N/A | 14M-1.2% | 14M-1.0% | 14M-0.1% | N/A | 14M+1.1% |
Not reported in any period shown, so not listed: R&D Expenses.
ESCA 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 | $234.5M+7.4% | $227.6M+2.5% | $222.1M-1.9% | $232.5M-5.1% | $218.3M-10.2% | $222.1M-13.4% | $226.3M-10.5% | $244.9M-13.6% |
| Current Assets | $144.3M+12.9% | $136.4M+4.1% | $130.6M-2.4% | $141.3M-2.3% | $127.9M-8.0% | $131.1M-13.5% | $133.8M-8.9% | $144.7M-17.8% |
| Cash & Equivalents | $16.4M+57.3% | $13.1M+489.5% | $11.9M+183.2% | $3.5M+723.7% | $10.4M+2779.0% | $2.2M+682.3% | $4.2M+26112.5% | $426K-53.6% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $71.2M-2.0% | $73.6M-4.4% | $68.5M-9.9% | $80.7M-5.6% | $72.7M-16.1% | $77.0M-19.8% | $76.0M-17.8% | $85.5M-18.8% |
| Accounts Receivable | $44.6M+6.4% | $46.7M-4.6% | $46.3M-5.0% | $52.8M-1.4% | $41.9M-12.3% | $48.9M-6.4% | $48.8M-2.4% | $53.5M-15.6% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $42.3M0.0% | $42.3M0.0% | $42.3M0.0% | $42.3M0.0% | $42.3M0.0% | $42.3M0.0% | $42.3M0.0% | $42.3M0.0% |
| Total Liabilities | $51.9M+3.8% | $51.7M-3.0% | $48.9M-14.7% | $60.1M-19.7% | $50.0M-35.1% | $53.3M-41.8% | $57.3M-35.2% | $74.9M-38.7% |
| Current Liabilities | $45.0M+45.7% | $44.6M+37.9% | $30.5M-11.6% | $42.9M+2.1% | $30.8M+2.0% | $32.4M-5.1% | $34.5M+3.7% | $42.0M-5.1% |
| Non-Current Liabilities | $6.9M-63.8% | $7.1M-66.2% | $18.4M-19.4% | $17.3M-47.5% | $19.2M-59.1% | $21.0M-63.6% | $22.8M-58.6% | $32.9M-57.8% |
| Long-Term Debt | N/A | $0-100.0% | $11.3M-38.7% | $13.1M-41.4% | $14.9M-58.7% | $16.7M-64.1% | $18.5M-57.8% | $22.4M-65.6% |
| Total Equity | $182.6M+8.5% | $175.8M+4.2% | $173.2M+2.5% | $172.3M+1.3% | $168.3M+1.4% | $168.8M+2.5% | $169.0M+2.7% | $170.1M+5.5% |
| Retained Earnings | $179.9M+8.9% | $172.5M+4.4% | $170.2M+3.3% | $168.6M+2.7% | $165.1M+2.8% | $165.3M+3.5% | $164.8M+2.9% | $164.2M+4.4% |
ESCA 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 | $8.7M-34.7% | $6.1M+62.0% | $14.9M+21.2% | -$965K-109.2% | $13.3M0.0% | $3.8M+54057.1% | $12.3M-40.4% | $10.5M-29.4% |
| Depreciation & Amortization | $1.3M-0.5% | $1.2M+0.6% | $1.3M-4.0% | $1.3M-34.7% | $1.3M-8.4% | $1.2M-9.8% | $1.4M-6.9% | $1.9M+36.3% |
| Stock-Based Compensation | $463K-6.5% | $412K-11.8% | N/A | $506K+0.6% | $495K-0.4% | $467K+8.9% | N/A | $503K-7.9% |
| Capital Expenditures | $442K+2.1% | $848K+56.2% | $1.2M+123.9% | $291K-5.5% | $433K-47.0% | $543K+52.1% | $556K+7.5% | $308K-38.4% |
| Free Cash Flow | $8.2M-36.0% | $5.3M+63.0% | $13.7M+16.3% | -$1.3M-112.4% | $12.9M+3.1% | $3.2M+1028.0% | $11.7M-41.6% | $10.2M-29.1% |
| Investing Cash Flow | -$442K-2.1% | -$848K-56.2% | -$1.7M-404.3% | -$2.1M-139.0% | -$433K+44.1% | -$543K-76.9% | -$346K+9.4% | $5.4M+1182.2% |
| Financing Cash Flow | -$4.9M-5.2% | -$4.1M+21.2% | -$4.8M+41.5% | -$3.9M+75.5% | -$4.7M+62.6% | -$5.2M-1022.0% | -$8.2M+61.3% | -$15.8M-12.7% |
| Dividends Paid | $2.1M+1.5% | $2.1M-0.3% | $2.1M-0.6% | $2.1M-0.5% | $2.1M-0.2% | $2.1M-0.1% | $2.1M | $2.1M+1.1% |
| Share Buybacks | $1.0M+26.6% | $281K-79.7% | $927K-57.7% | $0 | $790K | $1.4M | $2.2M | N/A |
ESCA 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 | 26.2%+1.5pp | 30.7%+4.1pp | 27.7%+2.8pp | 28.1%+3.3pp | 24.7%+0.6pp | 26.7%+1.6pp | 24.9%+0.6pp | 24.8%+0.1pp |
| Operating Margin | 20.7%+15.9pp | 10.5%+3.9pp | 8.2%+1.2pp | 10.8%-1.0pp | 4.8%-2.3pp | 6.6%+1.2pp | 7.1%-0.5pp | 11.8%+3.0pp |
| Net Margin | 16.3%+13.0pp | 7.8%+3.1pp | 5.9%+1.7pp | 8.2%-0.2pp | 3.4%-1.2pp | 4.7%+1.6pp | 4.2%-0.2pp | 8.4%+2.5pp |
| Return on Equity | 5.2%+4.1pp | 2.5%+0.9pp | 2.1%+0.5pp | 3.2%-0.1pp | 1.1%-0.6pp | 1.6%+0.5pp | 1.6%-0.1pp | 3.3%+0.7pp |
| Return on Assets | 4.0%+3.2pp | 1.9%+0.8pp | 1.7%+0.5pp | 2.4%+0.1pp | 0.8%-0.3pp | 1.2%+0.5pp | 1.2%+0.1pp | 2.3%+0.8pp |
| Current Ratio | 3.21-0.9x | 3.06-1.0x | 4.28+0.4x | 3.30-0.2x | 4.15-0.5x | 4.05-0.4x | 3.88-0.5x | 3.45-0.5x |
| Debt-to-Equity | 0.28+0.2x | 0.00-0.1x | 0.070.0x | 0.08-0.1x | 0.09-0.1x | 0.10-0.2x | 0.11-0.2x | 0.13-0.3x |
| Asset Turnover | 0.250.0x | 0.250.0x | 0.280.0x | 0.290.0x | 0.250.0x | 0.250.0x | 0.280.0x | 0.280.0x |
| FCF Margin | 14.3%-9.4pp | 9.5%+3.6pp | 21.8%+3.5pp | -1.8%-16.8pp | 23.7%+3.7pp | 5.9%+6.5pp | 18.4%-12.3pp | 15.0%-4.5pp |
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 |
|---|---|---|---|---|---|---|
| Escalade Inc ESCA | FY2025 | $240.2M | $13.7M | 5.7% | $256.6M | 68/100 |
| Dogness (International) Corporation DOGZ | FY2026 | $15.9M | -$27.6M | N/A | $15.0M | 30/100 |
| Jakks Pacific Inc JAKK | FY2025 | $113.3M | N/A | N/A | $323.1M | 46/100 |
| Playboy, Inc. PLBY | FY2025 | $120.9M | -$12.7M | -10.5% | $118.2M | 43/100 |
| Funko, Inc. FNKO | FY2025 | $908.2M | -$67.4M | -7.4% | $360.6M | 17/100 |
| Clarus Corporation CLAR | FY2025 | $250.4M | -$47K | 0.0% | $133.8M | 43/100 |
Where Escalade Inc Ranks
Frequently Asked Questions
What is Escalade Inc's annual revenue?
Escalade Inc (ESCA) reported $240.2M in total revenue for fiscal year 2025. This represents a -4.5% 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 Escalade Inc's revenue growing?
Escalade Inc (ESCA) revenue declined by 4.5% year-over-year, from $251.5M to $240.2M in fiscal year 2025.
Is Escalade Inc profitable?
Yes, Escalade Inc (ESCA) reported a net income of $13.7M in fiscal year 2025, with a net profit margin of 5.7%.
What is Escalade Inc's EBITDA?
Escalade Inc (ESCA) had EBITDA of $23.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Escalade Inc have?
As of fiscal year 2025, Escalade Inc (ESCA) had $11.9M in cash and equivalents against $11.3M in long-term debt.
What is Escalade Inc's gross margin?
Escalade Inc (ESCA) 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 Escalade Inc's operating margin?
Escalade Inc (ESCA) had an operating margin of 7.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Escalade Inc's net profit margin?
Escalade Inc (ESCA) had a net profit margin of 5.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Escalade Inc's return on equity (ROE)?
Escalade Inc (ESCA) has a return on equity of 7.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Escalade Inc's free cash flow?
Escalade Inc (ESCA) generated $28.5M in free cash flow during fiscal year 2025. This represents a -16.2% 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 Escalade Inc's operating cash flow?
Escalade Inc (ESCA) generated $31.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Escalade Inc's total assets?
Escalade Inc (ESCA) had $222.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Escalade Inc's capital expenditures?
Escalade Inc (ESCA) invested $2.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Escalade Inc spend on research and development?
Escalade Inc (ESCA) invested $3.2M in research and development during fiscal year 2025.
What is Escalade Inc's current ratio?
Escalade Inc (ESCA) had a current ratio of 4.28 as of fiscal year 2025, which is generally considered healthy.
What is Escalade Inc's debt-to-equity ratio?
Escalade Inc (ESCA) had a debt-to-equity ratio of 0.07 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Escalade Inc's return on assets (ROA)?
Escalade Inc (ESCA) had a return on assets of 6.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Escalade Inc's P/E ratio?
Escalade Inc (ESCA) trades at 11.1x earnings, its market capitalization divided by net income of $23.1M net income, trailing 12 months to June 30, 2026. The market capitalization is $256.6M 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 Escalade Inc's price-to-sales ratio?
Escalade Inc (ESCA) trades at 1.1x sales, its market capitalization divided by revenue of $243.8M revenue, trailing 12 months to June 30, 2026. The market capitalization is $256.6M 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 Escalade Inc's Altman Z-Score?
Escalade Inc (ESCA) has an Altman Z-Score of 6.12, 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 Escalade Inc's Piotroski F-Score?
Escalade Inc (ESCA) has a Piotroski F-Score of 7 out of 9, indicating strong 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 Escalade Inc's earnings high quality?
Escalade Inc (ESCA) has an earnings quality ratio of 2.26x, 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 Escalade Inc cover its interest payments?
Escalade Inc (ESCA) has an interest coverage ratio of 22.40x, 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 Escalade Inc?
Escalade Inc (ESCA) scores 68 out of 100 on our Financial Health Score, indicating strong 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.