Futurefuel Corp (FF) 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 9, 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 10, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the FF SEC filings page.
Futurefuel Corp (FF) reported $153.2M in revenue over the twelve months to Jun 30, 2026, down 7.6% 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).
A sharp revenue contraction exposed a gross-loss shock, turning a historically cash-generative operation into a capital-consuming one.
Gross margin swung from8.1% in FY2024 to-41.2% in FY2025, indicating deterioration in unit economics beyond ordinary volume pressure. That break carried into cash: operating cash flow shifted from$24.8M to-$28.7M , while free cash flow was negative after capital spending.
The reversal is concentrated in production economics: FY2025 gross profit was
The balance sheet remains comparatively lightly encumbered: liabilities were
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 Futurefuel Corp'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.
Futurefuel Corp has an operating margin of -55.4%, meaning the company loses $55 on every $100 of revenue. This results in a profitability score of 11/100. This is down from 2.6% the prior year.
Futurefuel Corp's revenue declined 60.7% year-over-year, from $243.3M to $95.7M. This contraction results in a growth score of 1/100.
Futurefuel Corp carries a low D/E ratio of 0.23, meaning only $0.23 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 73/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 6.12, Futurefuel Corp holds $6.12 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 94/100.
Futurefuel Corp's operations used $28.7M of cash, and capex of $17.2M added to the outflow, for a free cash flow shortfall of $46.0M. This results in a cash flow score of 8/100.
Futurefuel Corp posts a -30.4% return on equity (ROE), meaning it loses $30 for every $100 of shareholders' equity. This results in a returns score of 12/100. This is down from 7.5% the prior year.
Futurefuel Corp scores 3.59, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($234.2M) relative to total liabilities ($37.7M). 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.
Futurefuel Corp passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
Futurefuel Corp reported a net loss of $49.4M while operations used $28.7M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Futurefuel Corp reported an operating loss of $53.0M against $153K 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
Futurefuel Corp generated $78.7M in revenue in Q2 2026. This represents an increase of 120.7% from the same quarter a year earlier. Against the prior quarter it is up 146.4%.
Futurefuel Corp's EBITDA was $14.0M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 206.7% from the same quarter a year earlier. Against the prior quarter it is up 176.7%.
Futurefuel Corp reported $11.4M in net income in Q2 2026. This represents an increase of 180.1% from the same quarter a year earlier. Against the prior quarter it is up 155.2%.
Futurefuel Corp earned $0.25 per diluted share (EPS) in Q2 2026. This represents an increase of 178.1% from the same quarter a year earlier. Against the prior quarter it is up 153.2%.
Cash & Balance Sheet
Futurefuel Corp generated $10.8M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 4198.1% from the same quarter a year earlier. Against the prior quarter it is up 142.5%.
Futurefuel Corp held $34.4M in cash as of Q2 2026; long-term debt is not reported for that period.
Futurefuel Corp paid $0.01 per share in dividends in Q2 2026. It is unchanged from the prior quarter.
Margins & Returns
Futurefuel Corp's gross margin was 19.1% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 53.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 68.7 percentage points.
Futurefuel Corp's operating margin was 14.3% in Q2 2026, reflecting core business profitability. This is up 57.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 79.5 percentage points.
Futurefuel Corp's net profit margin was 14.4% in Q2 2026, showing the share of revenue converted to profit. This is up 54.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 78.9 percentage points.
Futurefuel Corp's ROE was 7.4% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 15.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 21.9 percentage points.
Capital Allocation
Futurefuel Corp invested $692K in research and development in Q2 2026. This represents a decrease of 25.8% from the same quarter a year earlier. Against the prior quarter it is down 17.6%.
Futurefuel Corp invested $8.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 46.0% from the same quarter a year earlier. Against the prior quarter it is up 48.3%.
Not reported for Q2 2026.
FF 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 | $78.7M+120.7% | $32.0M+82.2% | $19.8M-67.7% | $22.7M-55.6% | $35.7M-50.7% | $17.5M-69.9% | $61.5M-33.1% | $51.1M-56.2% |
| Cost of Revenue | N/A | N/A | N/A | N/A | $47.4M | $32.2M | N/A | N/A |
| Gross Profit | $15.0M+221.2% | -$15.9M-4.4% | -$5.0M-189.6% | -$6.8M-1883.6% | -$12.4M-243.2% | -$15.2M-403.3% | $5.6M-76.8% | $383K-90.1% |
| R&D Expenses | $692K-25.8% | $840K-39.6% | $687K-42.3% | $855K-12.8% | $933K+1.9% | $1.4M+53.5% | $1.2M | $981K-15.6% |
| SG&A Expenses | $3.1M+38.2% | $4.1M+43.7% | $2.5M-9.2% | $2.0M-10.5% | $2.2M-2.7% | $2.9M+51.6% | $2.8M | $2.3M+126.7% |
| Operating Income | $11.3M+172.3% | -$20.8M-7.1% | -$8.2M-611.4% | -$9.7M-237.1% | -$15.6M-385.3% | -$19.5M-985.5% | $1.6M | -$2.9M-1072.4% |
| EBITDA | $14.0M+206.7% | -$18.3M-6.7% | -$5.7M-246.9% | -$7.3M-911.2% | -$13.1M-273.0% | -$17.1M-456.0% | $3.9M | -$725K-125.2% |
| Interest Expense | $30K+15.4% | $29K-19.4% | -$35K-202.9% | $126K+260.0% | $26K-23.5% | $36K+2.9% | $34K | $35K-2.8% |
| Income Tax | $69K-62.3% | $8K+104.8% | $177K+12.7% | -$27K-800.0% | $183K+2950.0% | -$168K-126.6% | $157K | -$3K-125.0% |
| Net Income | $11.4M+180.1% | -$20.6M-13.8% | -$7.8M-378.4% | -$9.3M-680.5% | -$14.2M-248.3% | -$18.1M-517.9% | $2.8M-88.0% | -$1.2M-143.0% |
| EPS (Basic) | $0.25+178.1% | -$0.47-14.6% | -$0.28-566.7% | -$0.21-600.0% | -$0.32-245.5% | -$0.41-510.0% | $0.06-88.7% | -$0.03-150.0% |
| EPS (Diluted) | $0.25+178.1% | -$0.47-14.6% | -$0.28 | -$0.21-600.0% | -$0.32-245.5% | -$0.41-510.0% | $0.06-88.7% | -$0.03-150.0% |
| Diluted Shares (Avg) | 44M+0.5% | 44M+0.5% | N/A | 44M+0.1% | 44M+0.1% | 44M+0.1% | N/A | 44M0.0% |
FF 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 | $215.0M-2.4% | $179.0M-23.3% | $200.3M-19.1% | $203.5M-20.7% | $220.3M-15.6% | $233.4M-36.1% | $247.7M-32.5% | $256.5M-25.8% |
| Current Assets | $116.3M-11.2% | $84.1M-43.6% | $108.6M-34.1% | $112.8M-36.0% | $130.9M-28.7% | $149.1M-48.5% | $164.8M-43.3% | $176.2M-34.0% |
| Cash & Equivalents | $34.4M-63.9% | $22.4M-77.0% | $51.3M-53.2% | $85.6M-35.9% | $95.2M-17.3% | $97.1M-51.7% | $109.5M-50.1% | $133.4M-35.2% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $40.7M+246.6% | $31.1M-4.0% | $29.3M+42.1% | $6.1M-75.3% | $11.7M-60.2% | $32.4M-42.2% | $20.6M-18.7% | $24.9M-7.6% |
| Accounts Receivable | $20.1M+83.7% | $13.3M+67.9% | $9.4M-57.0% | $7.9M-50.7% | $10.9M-67.2% | $7.9M-67.5% | $21.9M-22.9% | $16.0M-45.9% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $62.0M+54.6% | $37.1M-5.5% | $37.7M-10.0% | $34.4M-20.4% | $40.1M-14.3% | $39.2M-75.6% | $41.9M-26.8% | $43.2M-11.6% |
| Current Liabilities | $28.6M-7.5% | $17.6M-42.5% | $17.7M-46.7% | $25.3M-14.6% | $30.9M-6.6% | $30.5M-78.9% | $33.3M-19.4% | $29.7M-7.7% |
| Non-Current Liabilities | $33.3M+264.6% | $19.5M+124.8% | $19.9M+132.9% | $9.0M-33.1% | $9.1M-33.0% | $8.7M-45.9% | $8.6M-46.0% | $13.5M-19.0% |
| Total Equity | $153.1M-15.1% | $141.9M-26.9% | $162.6M-21.0% | $169.1M-20.7% | $180.3M-15.9% | $194.2M-5.2% | $205.8M-33.6% | $213.3M-28.2% |
| Retained Earnings | -$50.4M-96.3% | -$61.7M-438.6% | -$41.1M-10839.4% | -$37.0M-541.8% | -$25.6M-368.0% | -$11.5M | $383K-98.6% | $8.4M-42.3% |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
FF 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 | $18.8M+260.1% | -$20.0M-270.6% | -$27.4M-65.1% | -$1.1M-104.3% | $5.2M-81.3% | -$5.4M+55.8% | -$16.6M-229.4% | $25.8M-47.4% |
| Depreciation & Amortization | $2.8M+15.1% | $2.6M+9.8% | $2.5M+10.0% | $2.4M+11.1% | $2.4M+12.4% | $2.3M-11.0% | $2.3M-12.5% | $2.2M-16.2% |
| Stock-Based Compensation | N/A | $305K+35.0% | N/A | N/A | N/A | $226K+927.3% | N/A | N/A |
| Capital Expenditures | $8.0M+46.0% | $5.4M+34.6% | $2.4M-40.3% | $5.3M+0.1% | $5.5M+82.7% | $4.0M+76.1% | $4.1M+295.2% | $5.3M+376.8% |
| Free Cash Flow | $10.8M+4198.1% | -$25.4M-170.1% | -$29.9M-44.4% | -$6.5M-131.5% | -$263K-101.1% | -$9.4M+35.1% | -$20.7M-275.0% | $20.5M-57.3% |
| Investing Cash Flow | -$6.3M-40.6% | -$6.3M-54.9% | -$4.2M+9.6% | -$5.8M-20.1% | -$4.5M-146.5% | -$4.1M-17.1% | -$4.6M-239.7% | -$4.9M+33.0% |
| Financing Cash Flow | -$439K+83.3% | -$2.6M+12.1% | -$2.6M-0.3% | -$2.6M-0.4% | -$2.6M+97.7% | -$3.0M-14.0% | -$2.6M0.0% | -$2.6M0.0% |
| Dividends Paid | $439K-83.3% | $2.6M+0.2% | $2.6M+0.1% | $2.6M+0.1% | $2.6M-97.7% | $2.6M+0.1% | $2.6M0.0% | $2.6M0.0% |
Not reported in any period shown, so not listed: Share Buybacks.
FF 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 | 19.1%+53.8pp | -49.6%+37.0pp | -25.3%-34.4pp | -30.1%-30.9pp | -34.7%-46.7pp | -86.6%-95.2pp | 9.1%-17.1pp | 0.8%-2.6pp |
| Operating Margin | 14.3%+57.9pp | -65.2% | -41.5%-44.1pp | -42.9%-37.3pp | -43.6%-51.1pp | -111.0% | 2.6% | -5.7%-5.9pp |
| Net Margin | 14.4%+54.2pp | -64.4% | -39.2%-43.8pp | -41.1%-38.8pp | -39.8%-53.0pp | -103.2% | 4.5%-20.9pp | -2.3%-4.7pp |
| Return on Equity | 7.4%+15.3pp | -14.5%-5.2pp | -4.8%-6.1pp | -5.5%-5.0pp | -7.9%-12.3pp | -9.3%-11.4pp | 1.4%-6.2pp | -0.6%-1.5pp |
| Return on Assets | 5.3%+11.7pp | -11.5%-3.8pp | -3.9%-5.0pp | -4.6%-4.1pp | -6.4%-10.1pp | -7.8%-8.9pp | 1.1%-5.2pp | -0.5%-1.3pp |
| Current Ratio | 4.06-0.2x | 4.79-0.1x | 6.12+1.2x | 4.46-1.5x | 4.23-1.3x | 4.88+2.9x | 4.95-2.1x | 5.94-2.4x |
| Debt-to-Equity | 0.40+0.2x | 0.26+0.1x | 0.230.0x | 0.200.0x | 0.220.0x | 0.20-0.6x | 0.200.0x | 0.200.0x |
| Asset Turnover | 0.37+0.2x | 0.18+0.1x | 0.10-0.1x | 0.11-0.1x | 0.16-0.1x | 0.08-0.1x | 0.250.0x | 0.20-0.1x |
| FCF Margin | 13.7%+14.4pp | -79.4%-25.8pp | -150.5% | -28.5%-68.5pp | -0.7%-35.0pp | -53.6%-28.7pp | -33.6%-46.5pp | 40.1%-1.1pp |
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, FCF Margin.
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 |
|---|---|---|---|---|---|---|
| Futurefuel Corp FF | FY2025 | $95.7M | -$49.4M | -51.6% | $234.2M | 33/100 |
| Core Molding CMT | FY2025 | $273.8M | $11.2M | 4.1% | $213.4M | 58/100 |
| Aemetis AMTX | FY2025 | $197.6M | -$77.0M | -39.0% | $132.1M | 33/100 |
| Flexible Solutn FSI | FY2025 | $38.5M | $787K | 2.0% | $73.6M | 61/100 |
| Trinseo Plc TSE | FY2025 | $3.0B | -$545.6M | -18.3% | $8.3M | 16/100 |
| Montauk Renewables Inc MNTK | FY2025 | $176.4M | $1.7M | 1.0% | $317.4M | 29/100 |
Where Futurefuel Corp Ranks
Frequently Asked Questions
What is Futurefuel Corp's annual revenue?
Futurefuel Corp (FF) reported $95.7M in total revenue for fiscal year 2025. This represents a -60.7% 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 Futurefuel Corp's revenue growing?
Futurefuel Corp (FF) revenue declined by 60.7% year-over-year, from $243.3M to $95.7M in fiscal year 2025.
Is Futurefuel Corp profitable?
No, Futurefuel Corp (FF) reported a net income of -$49.4M in fiscal year 2025, with a net profit margin of -51.6%.
What is Futurefuel Corp's EBITDA?
Futurefuel Corp (FF) had EBITDA of -$43.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Futurefuel Corp's gross margin?
Futurefuel Corp (FF) had a gross margin of -41.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Futurefuel Corp's operating margin?
Futurefuel Corp (FF) had an operating margin of -55.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Futurefuel Corp's net profit margin?
Futurefuel Corp (FF) had a net profit margin of -51.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Futurefuel Corp's return on equity (ROE)?
Futurefuel Corp (FF) has a return on equity of -30.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Futurefuel Corp's free cash flow?
Futurefuel Corp (FF) recorded an outflow of $46.0M in free cash flow during fiscal year 2025. This represents a -553.7% 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 Futurefuel Corp's operating cash flow?
Futurefuel Corp (FF) recorded an outflow of $28.7M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Futurefuel Corp's total assets?
Futurefuel Corp (FF) had $200.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Futurefuel Corp's capital expenditures?
Futurefuel Corp (FF) invested $17.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Futurefuel Corp spend on research and development?
Futurefuel Corp (FF) invested $3.9M in research and development during fiscal year 2025.
What is Futurefuel Corp's current ratio?
Futurefuel Corp (FF) had a current ratio of 6.12 as of fiscal year 2025, which is generally considered healthy.
What is Futurefuel Corp's debt-to-equity ratio?
Futurefuel Corp (FF) had a debt-to-equity ratio of 0.23 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Futurefuel Corp's return on assets (ROA)?
Futurefuel Corp (FF) had a return on assets of -24.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Futurefuel Corp's P/E ratio?
Futurefuel Corp (FF) 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 $234.2M as of Sep 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Futurefuel Corp's price-to-sales ratio?
Futurefuel Corp (FF) trades at 1.5x sales, its market capitalization divided by revenue of $153.2M revenue, trailing 12 months to June 30, 2026. The market capitalization is $234.2M as of Sep 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Futurefuel Corp's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Futurefuel Corp (FF) held $51.3M in cash, cash equivalents and investments, and reported an operating cash outflow of $28.7M over that year. Dividing the one by the other, the reported balance equals about 21 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 Futurefuel Corp's Altman Z-Score?
Futurefuel Corp (FF) has an Altman Z-Score of 3.59, 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 Futurefuel Corp's Piotroski F-Score?
Futurefuel Corp (FF) has a Piotroski F-Score of 2 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 Futurefuel Corp's earnings high quality?
Futurefuel Corp (FF) reported a net loss of $49.4M while operations used $28.7M 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 Futurefuel Corp cover its interest payments?
Futurefuel Corp (FF) reported an operating loss of $53.0M against $153K 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 Futurefuel Corp?
Futurefuel Corp (FF) scores 33 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.