Fly-E Group, Inc. (FLYE) 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 Q1 FY2027, filed Sep 1, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the FLYE SEC filings page.
Fly-E Group, Inc. (FLYE) reported $16.5M in revenue over the twelve months to Jun 30, 2026, down 28.0% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 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).
Fly-E's shrinking sales now support neither its gross margin nor fixed overhead, while operations consume cash and financing reshapes the balance sheet.
FY2026's net loss of$9.3M exceeded its operating cash outflow of$13.8M , so reported losses understated the cash burden. Receivables rose to$7.0M from$466K , making working capital—not just profitability—a major cash consumer.
Gross margin fell from
Liabilities fell to
Financial Health Signals
Scored against operating companies for FY2026. 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 Fly-E Group, 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.
Fly-E Group, Inc. has an operating margin of -33.8%, meaning the company loses $34 on every $100 of revenue. This results in a profitability score of 13/100. This is down from -17.9% the prior year.
Fly-E Group, Inc.'s revenue declined 25.0% year-over-year, from $25.4M to $19.1M. This contraction results in a growth score of 3/100.
Fly-E Group, Inc. carries a low D/E ratio of 0.34, meaning only $0.34 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 67/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.47, Fly-E Group, Inc. holds $2.47 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 70/100.
Fly-E Group, Inc.'s operations used $13.8M of cash, and capex of $75K added to the outflow, for a free cash flow shortfall of $13.9M. This results in a cash flow score of 5/100.
Fly-E Group, Inc. posts a -53.1% return on equity (ROE), meaning it loses $53 for every $100 of shareholders' equity. This results in a returns score of 10/100. This is up from -53.8% the prior year.
Fly-E Group, Inc. scores 0.13, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($5.5M) relative to total liabilities ($12.1M). 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.
Fly-E Group, Inc. passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). No profitability signals pass, all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
Fly-E Group, Inc. reported a net loss of $9.3M while operations used $13.8M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Fly-E Group, Inc. reported an operating loss of $6.4M against $1.8M 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
Fly-E Group, Inc. generated $2.7M in revenue in Q1 2027. This represents a decrease of 48.4% from the same quarter a year earlier. Against the prior quarter it is down 61.7%.
Fly-E Group, Inc.'s EBITDA was -$3.3M in Q1 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 164.8% from the same quarter a year earlier. Against the prior quarter it is down 54.7%.
Fly-E Group, Inc. reported -$3.9M in net income in Q1 2027. This represents a decrease of 96.1% from the same quarter a year earlier. Against the prior quarter it is down 11.0%.
Fly-E Group, Inc. earned -$2.41 per diluted share (EPS) in Q1 2027. Against the prior quarter it is down 7.6%.
Cash & Balance Sheet
Fly-E Group, Inc. recorded an outflow of $192K in free cash flow in Q1 2027, representing a cash shortfall after capex. This represents an increase of 96.5% from the same quarter a year earlier. Against the prior quarter it is down 265.3%.
Fly-E Group, Inc. held $60K in cash against $5.9M in long-term debt as of Q1 2027.
Not reported for Q1 2027.
Margins & Returns
Fly-E Group, Inc.'s gross margin was 10.9% in Q1 2027, indicating the percentage of revenue retained after direct costs. This is down 31.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.7 percentage points.
Fly-E Group, Inc.'s ROE was -29.2% in Q1 2027, measuring profit generated per dollar of shareholder equity. This is down 14.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 8.8 percentage points.
Not shown for Q1 2027: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q1 2027: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
Fly-E Group, Inc. invested $1.8M in research and development in Q1 2027. This represents an increase of 963.2% from the same quarter a year earlier.
Fly-E Group, Inc. invested $2K in capex in Q1 2027, funding long-term assets and infrastructure. This represents a decrease of 98.4% from the same quarter a year earlier. Against the prior quarter it is down 53.7%.
Not reported for Q1 2027.
FLYE 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 | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.7M-48.4% | $7.2M+42.1% | $2.6M-53.3% | $3.9M-42.7% | $5.3M-32.3% | $5.1M-38.2% | $5.7M-23.6% | $6.8M-22.1% |
| Cost of Revenue | $300K-25.0% | $300K-31.8% | $400K+11.1% | $400K+33.3% | $400K+33.3% | $440K+46.7% | $360K+157.1% | $300K+130.8% |
| Gross Profit | $300K-86.7% | $373K-80.2% | $1.0M-59.1% | $977K-66.4% | $2.3M-27.0% | $1.9M-48.3% | $2.6M-13.9% | $2.9M-22.8% |
| R&D Expenses | $1.8M+963.2% | N/A | N/A | N/A | $169K+16.3% | $115K | $125K+40.1% | $164K+2096.6% |
| SG&A Expenses | $3.4M+37.0% | $2.3M-5.0% | $1.9M+20.3% | $997K-52.4% | $2.4M+59.5% | $2.4M+109.3% | $1.6M+84.7% | $2.1M+97.9% |
| Operating Income | -$3.5M-135.0% | -$2.3M+0.6% | -$1.6M-65.6% | -$1.0M+14.8% | -$1.5M-3207.3% | -$2.3M-292.9% | -$940K-584.7% | -$1.2M-213.5% |
| EBITDA | -$3.3M-164.8% | -$2.2M-9.1% | -$1.4M-71.8% | -$817K+28.2% | -$1.3M-2604.1% | -$2.0M-254.3% | -$794K-483.0% | -$1.1M-193.9% |
| Interest Expense | $191K-65.0% | -$1.4M-955.6% | -$460K-395.7% | -$540K-2367.4% | $546K+702.3% | $158K+126.1% | $156K+393.3% | $24K+32.4% |
| Income Tax | $89K+277.1% | $489K-43.0% | -$150K+65.0% | $40K+124.1% | -$50K-169.4% | $858K+90.2% | -$428K-588.1% | -$166K-146.0% |
| Net Income | -$3.9M-96.1% | -$3.5M-8.1% | -$1.9M-181.0% | -$1.8M-55.4% | -$2.0M-1019.0% | -$3.3M-577.8% | -$684K-3376.8% | -$1.1M-253.1% |
| EPS (Basic) | -$2.41+59.8% | -$2.24+83.5% | -$1.18+57.6% | -$2.18+53.1% | -$6.00-14900.0% | -$13.57-3671.1% | -$2.78-278100.0% | -$4.65-15600.0% |
| EPS (Diluted) | -$2.41 | -$2.24 | -$1.18 | N/A | -$6.00 | -$13.57 | -$2.78 | N/A |
| Diluted Shares (Avg) | 2M | N/A | 2M | 813,922 | 334,839-92.6% | N/A | 245,875-98.9% | 245,875-98.9% |
FLYE 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 | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $26.2M-22.5% | $29.5M-12.5% | $34.0M-8.8% | $31.6M-17.1% | $33.8M-4.1% | $33.7M+16.3% | $37.2M | $38.2M |
| Current Assets | $16.1M-4.0% | $16.8M+20.1% | $20.7M+60.9% | $16.8M+27.2% | $16.8M+20.8% | $14.0M+72.1% | $12.8M | $13.2M |
| Cash & Equivalents | $60K-97.4% | $265K-68.4% | $296K-78.4% | $2.5M+99.1% | $2.3M-47.8% | $840K-40.1% | $1.4M+16.5% | $1.3M+14.9% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $2.0M-66.0% | $2.3M-63.5% | $5.1M-41.0% | $6.5M-23.8% | $5.9M-2.4% | $6.4M+19.3% | $8.6M | $8.6M |
| Accounts Receivable | $8.6M+702.6% | $7.0M+1412.2% | $1.6M+412.9% | $1.5M+302.0% | $1.1M+188.1% | $466K+119.1% | $305K | $367K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $12.7M-36.9% | $12.1M-49.5% | $13.0M-46.2% | $16.3M-32.9% | $20.1M-0.9% | $23.9M+7.6% | $24.1M | $24.3M |
| Current Liabilities | $8.0M-26.0% | $6.8M-46.4% | $7.3M-26.1% | $8.6M-20.7% | $10.7M+74.1% | $12.7M+62.9% | $9.9M | $10.9M |
| Non-Current Liabilities | $4.7M-49.5% | $5.2M-53.0% | $5.7M-60.2% | $7.7M-42.7% | $9.3M-33.8% | $11.2M-22.4% | $14.2M | $13.5M |
| Long-Term Debt | $5.9M+2653.2% | $6.0M | $100K | $200K | $216K | N/A | N/A | N/A |
| Total Equity | $13.5M-1.5% | $17.4M+77.4% | $21.0M+59.9% | $15.3M+10.6% | $13.7M-8.5% | $9.8M+45.0% | $13.1M+114.8% | $13.8M+127.2% |
| Retained Earnings | -$14.1M-385.2% | -$10.2M-1033.8% | -$6.6M-376.4% | -$4.7M-252.3% | -$2.9M-168.9% | -$896K-120.4% | $2.4M | $3.1M |
Not reported in any period shown, so not listed: Goodwill.
FLYE 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 | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$190K+96.4% | $121K+118.8% | -$6.3M-339569.8% | -$2.4M+50.4% | -$5.3M-16.8% | -$645K-125.2% | -$2K-101.2% | -$4.9M-731.9% |
| Depreciation & Amortization | $187K-22.1% | $164K-53.8% | $194K+32.1% | $232K+147.4% | $240K+150.1% | $355K+414.6% | $147K+1008.0% | $94K-26.1% |
| Capital Expenditures | $2K-98.4% | $5K-70.0% | $25K-40.5% | -$97K-92.1% | $142K-59.7% | $16K-97.9% | $42K+88.7% | $1.2M+799.3% |
| Free Cash Flow | -$192K+96.5% | $116K+117.6% | -$6.3M-14128.5% | -$2.5M+58.8% | -$5.4M-11.3% | -$661K-136.4% | -$44K-134.6% | -$6.1M-1058.9% |
| Investing Cash Flow | -$12K+97.1% | -$206K-218.2% | -$1.8M-20882.3% | -$43K+97.6% | -$409K+61.7% | -$65K+97.1% | $9K+102.0% | -$1.8M-1206.8% |
| Financing Cash Flow | -$3K-100.0% | -$9K-103.4% | $5.9M+5361.0% | $2.6M-24.2% | $7.2M-17.1% | $252K+414.5% | $108K-69.0% | $3.5M+1763.5% |
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.
FLYE 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 | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.9%-31.5pp | 5.2%-32.1pp | 39.6%-5.5pp | 25.0%-17.6pp | 42.4%+3.1pp | 37.3%-7.3pp | 45.1%+5.1pp | 42.6%-0.4pp |
| Operating Margin | -128.7% | -32.4%+13.9pp | -58.8%-42.2pp | -26.8%-8.8pp | -28.2%-27.7pp | -46.4%-61.3pp | -16.6%-19.2pp | -18.0%-30.4pp |
| Net Margin | -143.3% | -49.5%+15.6pp | -72.6%-60.5pp | -45.4%-28.7pp | -37.7%-35.4pp | -65.0%-73.4pp | -12.1%-12.3pp | -16.8%-25.3pp |
| Return on Equity | -29.2%-14.5pp | -20.4%+13.0pp | -9.2%-3.9pp | -11.6%-3.3pp | -14.7%-13.5pp | -33.4%-43.5pp | -5.2%-5.6pp | -8.3%-20.5pp |
| Return on Assets | -15.1%-9.1pp | -12.0%-2.3pp | -5.7%-3.8pp | -5.6%-2.6pp | -5.9%-5.4pp | -9.7%-12.1pp | -1.8% | -3.0% |
| Current Ratio | 2.02+0.5x | 2.47+1.4x | 2.83+1.5x | 1.95+0.7x | 1.56-0.7x | 1.10+0.1x | 1.30 | 1.21 |
| Debt-to-Equity | 0.44+0.4x | 0.34-2.1x | 0.00-1.8x | 0.01-1.7x | 0.02-1.3x | 2.43-0.8x | 1.84 | 1.76 |
| Asset Turnover | 0.11-0.1x | 0.24+0.1x | 0.08-0.1x | 0.12-0.1x | 0.16-0.1x | 0.15-0.1x | 0.15 | 0.18 |
| FCF Margin | -7.0% | 1.6%+14.7pp | -237.4% | -64.5%+25.1pp | -101.8% | -13.1%-35.3pp | -0.8%-2.5pp | -89.6%-96.9pp |
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 |
|---|---|---|---|---|---|---|
| Fly-E Group, Inc. FLYE | FY2026 | $19.1M | -$9.3M | -48.6% | $5.5M | 28/100 |
| Cenntro Inc. CENN | FY2025 | $18.1M | -$73.0M | N/A | $8.2M | 39/100 |
| Azio AI Holdings, Inc. EVTV | FY2025 | $5.9M | -$3.3M | -56.3% | $29.9M | 37/100 |
| LOBO TECHNOLOGIES LTD. LOBO | FY2025 | $23.2M | -$5.5M | -23.6% | $6.5M | 40/100 |
| AYRO, Inc. AYRO | FY2025 | N/A | $21.1M | N/A | $4.5M | — |
| ECD AUTOMOTIVE DESIGN NEW ECDA | FY2024 | $25.2M | -$10.8M | -42.8% | $333K | — |
Where Fly-E Group, Inc. Ranks
Frequently Asked Questions
What is Fly-E Group, Inc.'s annual revenue?
Fly-E Group, Inc. (FLYE) reported $19.1M in total revenue for fiscal year 2026. This represents a -25.0% 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 Fly-E Group, Inc.'s revenue growing?
Fly-E Group, Inc. (FLYE) revenue declined by 25.0% year-over-year, from $25.4M to $19.1M in fiscal year 2026.
Is Fly-E Group, Inc. profitable?
No, Fly-E Group, Inc. (FLYE) reported a net income of -$9.3M in fiscal year 2026, with a net profit margin of -48.6%.
What is Fly-E Group, Inc.'s EBITDA?
Fly-E Group, Inc. (FLYE) had EBITDA of -$5.6M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Fly-E Group, Inc. have?
As of fiscal year 2026, Fly-E Group, Inc. (FLYE) had $265K in cash and equivalents against $6.0M in long-term debt.
What is Fly-E Group, Inc.'s gross margin?
Fly-E Group, Inc. (FLYE) had a gross margin of 24.4% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Fly-E Group, Inc.'s operating margin?
Fly-E Group, Inc. (FLYE) had an operating margin of -33.8% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Fly-E Group, Inc.'s net profit margin?
Fly-E Group, Inc. (FLYE) had a net profit margin of -48.6% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is Fly-E Group, Inc.'s return on equity (ROE)?
Fly-E Group, Inc. (FLYE) has a return on equity of -53.1% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Fly-E Group, Inc.'s free cash flow?
Fly-E Group, Inc. (FLYE) recorded an outflow of $13.9M in free cash flow during fiscal year 2026. This represents a -19.1% 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 Fly-E Group, Inc.'s operating cash flow?
Fly-E Group, Inc. (FLYE) recorded an outflow of $13.8M in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are Fly-E Group, Inc.'s total assets?
Fly-E Group, Inc. (FLYE) had $29.5M in total assets as of fiscal year 2026, including both current and long-term assets.
What are Fly-E Group, Inc.'s capital expenditures?
Fly-E Group, Inc. (FLYE) invested $75K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does Fly-E Group, Inc. spend on research and development?
Fly-E Group, Inc. (FLYE) invested $341K in research and development during fiscal year 2026.
What is Fly-E Group, Inc.'s current ratio?
Fly-E Group, Inc. (FLYE) had a current ratio of 2.47 as of fiscal year 2026, which is generally considered healthy.
What is Fly-E Group, Inc.'s debt-to-equity ratio?
Fly-E Group, Inc. (FLYE) had a debt-to-equity ratio of 0.34 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Fly-E Group, Inc.'s return on assets (ROA)?
Fly-E Group, Inc. (FLYE) had a return on assets of -31.4% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Fly-E Group, Inc.'s P/E ratio?
Fly-E Group, Inc. (FLYE) 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 $5.5M 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 Fly-E Group, Inc.'s price-to-sales ratio?
Fly-E Group, Inc. (FLYE) trades at 0.3x sales, its market capitalization divided by revenue of $16.5M revenue, trailing 12 months to June 30, 2026. The market capitalization is $5.5M as of Oct 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Fly-E Group, Inc.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2026, Fly-E Group, Inc. (FLYE) held $265K in cash, cash equivalents and investments, and reported an operating cash outflow of $13.8M over that year. Dividing the one by the other, the reported balance equals about 0 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 Fly-E Group, Inc.'s Altman Z-Score?
Fly-E Group, Inc. (FLYE) has an Altman Z-Score of 0.13, 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 Fly-E Group, Inc.'s Piotroski F-Score?
Fly-E Group, Inc. (FLYE) 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 Fly-E Group, Inc.'s earnings high quality?
Fly-E Group, Inc. (FLYE) reported a net loss of $9.3M while operations used $13.8M 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 Fly-E Group, Inc. cover its interest payments?
Fly-E Group, Inc. (FLYE) reported an operating loss of $6.4M against $1.8M 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 Fly-E Group, Inc.?
Fly-E Group, Inc. (FLYE) scores 28 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.