GOLDEN GROWERS COOP (GGROU) Financials

GGROU

Trailing 12 months to June 30, 2026

Revenue $58.7M -8.7% YoY

Net Income Not reported for the trailing 12 months

Operating Cash Flow -$441K -59.8% YoY

Gross Profit -$12K +73.3% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 11, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 11, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GGROU SEC filings page.

GOLDEN GROWERS COOP (GGROU) reported $58.7M in revenue over the twelve months to Jun 30, 2026, down 8.7% 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).

Rhea AI GGROU FY2025 2026-10-04

The business earns reported operating profit despite a near-zero gross spread, while cash movements come from investing and financing rather than operations.

Across the last three reported years, operating margin rose from 5.9% to 9.3% even as revenue contracted, indicating that the improvement was not driven simply by selling more. Because gross margin remained slightly negative in FY2025, reported operating profit depends on economics outside the core revenue-cost spread.

In FY2024 and FY2025, operating cash flow was -$396K in each year, while investing inflows reached $11.0M in FY2025; cash activity was therefore shaped by non-operating flows rather than cash generated from operations. The near-offsetting financing outflow of $10.7M reinforces that distinction.

Reported assets fell 18.5% from FY2024 to FY2025 while revenue was broadly flat and operating margin improved, showing a shrinking asset base without comparable operating deterioration. The only complete liabilities-and-equity snapshot, FY2023, shows $421K of liabilities against $26.4M of equity, indicating a lightly debt-funded structure at that point.

Financial Health Signals

Financial health score not available

GOLDEN GROWERS COOP does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

3/5

GOLDEN GROWERS COOP passes 3 of 5 computable financial strength tests (4 of the nine could not be computed from available data). No profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Key Financial Metrics

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Earnings & Revenue

Revenue

$14.9M

YoY-8.4%

QoQ-17.0%

5Y CAGR-10.8%

10Y CAGR+1.3%

GOLDEN GROWERS COOP generated $14.9M in revenue in Q2 2026. This represents a decrease of 8.4% from the same quarter a year earlier. Against the prior quarter it is down 17.0%.

Net Income

$1.5M

YoY-1.0%

QoQ+3.8%

GOLDEN GROWERS COOP reported $1.5M in net income in Q2 2026. This represents a decrease of 1.0% from the same quarter a year earlier. Against the prior quarter it is up 3.8%.

EBITDA

Not reported for Q2 2026.

EPS (Diluted)

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt

$95K

YoY-46.0%

QoQ-85.2%

5Y CAGR-47.3%

10Y CAGR-22.2%

GOLDEN GROWERS COOP held $95K in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding

15M

YoY0.0%

QoQ0.0%

5Y CAGR0.0%

GOLDEN GROWERS COOP had 15M shares outstanding in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

-0.1%

YoY0.0pp

QoQ0.0pp

5Y change-0.1pp

10Y change+0.1pp

GOLDEN GROWERS COOP's gross margin was -0.1% in Q2 2026, indicating the percentage of revenue retained after direct costs. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Operating Margin

9.7%

YoY+1.0pp

QoQ+2.0pp

5Y change+0.9pp

10Y change+0.5pp

GOLDEN GROWERS COOP's operating margin was 9.7% in Q2 2026, reflecting core business profitability. This is up 1.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.0 percentage points.

Net Margin

9.9%

YoY+0.7pp

QoQ+2.0pp

GOLDEN GROWERS COOP's net profit margin was 9.9% in Q2 2026, showing the share of revenue converted to profit. This is up 0.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.0 percentage points.

Return on Equity

Not reported for Q2 2026.

Capital Allocation

None of these metrics is reported for Q2 2026.

GGROU 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.

GGROU quarterly income statement

Metric	TTM	FY2510-K/A	FY2410-K/A	FY2310-K/A	FY2210-K/A	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$58.7M	$62.3M+0.5%	$62.0M-29.6%	$88.0M-18.1%	$107.4M+19.9%	$89.6M+77.1%	$50.6M-6.9%	$54.3M+8.4%	$50.1M+0.4%	$49.9M-4.3%	$52.1M-7.5%	$56.4M-7.8%	$61.1M-26.3%	$82.9M-10.7%	$92.8M+17.0%	$79.4M
Cost of Revenue	$58.7M	$62.3M+0.4%	$62.0M-29.7%	$88.3M-17.8%	$107.5M+19.9%	$89.6M+77.1%	$50.6M-6.9%	$54.3M+8.3%	$50.2M+0.4%	$50.0M-4.4%	$52.2M-7.5%	$56.5M-7.7%	$61.2M-26.3%	$83.0M-10.7%	$92.9M+16.9%	$79.5M
Gross Profit	-$12K	-$14K+60.0%	-$35K+86.5%	-$259K-516.7%	-$42K-5.0%	-$40K+7.0%	-$43K-7.5%	-$40K+20.0%	-$50K+28.6%	-$70K+33.3%	-$105K0.0%	-$105K-18.0%	-$89K+2.2%	-$91K+6.2%	-$97K+4.9%	-$102K
SG&A Expenses	$650K	$670K+10.2%	$608K-1.1%	$615K+14.5%	$537K+10.7%	$485K-3.0%	$500K-11.5%	$565K+5.6%	$535K-5.3%	$565K-1.6%	$574K-7.4%	$620K-6.1%	$660K-24.1%	$869K+0.9%	$861K+17.5%	$733K
Operating Income	$5.7M	$5.8M+3.2%	$5.6M+7.4%	$5.2M-15.6%	$6.2M-21.8%	$7.9M+46.4%	$5.4M-23.5%	$7.1M+11.3%	$6.3M-30.7%	$9.2M+94.8%	$4.7M+3.8%	$4.5M-13.5%	$5.2M+9.3%	$4.8M-15.1%	$5.6M+5.9%	$5.3M
EBITDA	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$9.2M+94.8%	$4.7M+3.8%	$4.5M-13.5%	$5.2M+9.3%	$4.8M-15.1%	$5.6M+5.9%	$5.3M
Income Tax	N/A	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Net Income	N/A	N/A	N/A	$5.3M-20.2%	$6.7M-16.8%	$8.0M+44.0%	$5.6M-22.9%	$7.2M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Basic)	N/A	N/A	N/A	N/A	$0.43-17.3%	$0.52+44.4%	$0.36	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	—	N/A	N/A	N/A	$0.43-17.3%	$0.52+44.4%	$0.36	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K/A	Q3'2410-Q
Revenue	$14.9M-8.4%	$17.9M-10.9%	$13.6M-6.6%	$12.3M-8.4%	$16.2M+2.7%	$20.1M+10.7%	$14.6M-10.0%	$13.4M-23.1%
Cost of Revenue	$14.9M-8.4%	$17.9M-10.9%	$13.6M-6.8%	$12.3M-8.4%	$16.2M+2.7%	$20.1M+10.7%	$14.6M-40.9%	$13.5M-23.0%
Gross Profit	-$16K+5.9%	-$16K+5.9%	$37K+428.6%	-$17K+5.6%	-$17K-30.8%	-$17K-54.5%	$7K+100.1%	-$18K-5.9%
SG&A Expenses	$144K+4.3%	$232K-10.1%	$135K+8.0%	$139K+13.0%	$138K-4.8%	$258K+20.0%	$125K-41.9%	$123K-10.9%
Operating Income	$1.4M+2.4%	$1.4M-8.7%	$1.5M+7.9%	$1.3M-6.7%	$1.4M+1.4%	$1.5M+10.7%	$1.4M+15.7%	$1.4M+20.0%
Net Income	$1.5M-1.0%	$1.4M-10.8%	N/A	$1.4M-9.9%	$1.5M-0.3%	$1.6M+8.1%	N/A	$1.6M+41.0%

Not reported in any period shown, so not listed: R&D Expenses, EBITDA, Interest Expense, Income Tax, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).

GGROU Balance Sheet

GGROU quarterly balance sheet

Metric	FY2510-K/A	FY2410-K/A	FY2310-K/A	FY2210-K/A	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$20.3M-18.5%	$24.9M-7.2%	$26.8M-3.7%	$27.9M-0.3%	$28.0M+7.7%	$26.0M-2.4%	$26.6M+2.1%	$26.0M-1.6%	$26.5M+11.0%	$23.8M-16.7%	$28.6M-16.5%	$34.3M-10.8%	$38.4M-10.6%	$43.0M-8.0%	$46.8M
Current Assets	$6.1M-31.6%	$8.9M+28.3%	$7.0M-2.9%	$7.2M+16.8%	$6.1M-15.2%	$7.2M+36.4%	$5.3M-1.8%	$5.4M-19.3%	$6.7M+99.8%	$3.4M+20.7%	$2.8M-4.9%	$2.9M-13.6%	$3.4M+15.9%	$2.9M+20.5%	$2.4M
Cash & Equivalents	$1.2M-8.4%	$1.3M-37.7%	$2.1M-2.3%	$2.1M+34.5%	$1.6M-55.0%	$3.5M+9.9%	$3.2M+34.3%	$2.4M-61.6%	$6.3M+124.2%	$2.8M+22.9%	$2.3M-8.5%	$2.5M-21.3%	$3.2M+16.9%	$2.7M+22.5%	$2.2M
Short-Term Investments	$4.6M-36.7%	$7.3M+61.1%	$4.5M-3.6%	$4.7M+10.0%	$4.3M+24.8%	$3.4M+90.3%	$1.8M-34.5%	$2.8M+1153.6%	$220K+0.5%	$219K-0.5%	$220K+0.9%	$218K0.0%	$218K0.0%	$218K+0.5%	$217K
Accounts Receivable	$231K+3.1%	$224K+1.8%	$220K-1.8%	$224K0.0%	$224K	N/A	N/A	$244K	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0-100.0%	$1.7M	$0-100.0%	$2.2M	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	N/A	N/A	$421K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Liabilities	$188K-7.8%	$204K-51.5%	$421K+105.4%	$205K0.0%	$205K+0.5%	$204K-2.9%	$210K-1.4%	$213K-5.8%	$226K+1.8%	$222K-11.9%	$252K+16.7%	$216K+5300.0%	$4K-94.4%	$72K+166.7%	$27K
Non-Current Liabilities	N/A	N/A	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$48K	N/A	N/A	$179K+20.9%	$148K
Total Equity	N/A	N/A	$26.4M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K/A	Q3'2410-Q
Total Assets	$15.9M-23.2%	$18.1M-20.6%	$20.3M-18.5%	$22.1M-14.0%	$20.7M-14.3%	$22.8M-9.3%	$24.9M-7.2%	$25.7M-5.7%
Current Assets	$2.4M-57.5%	$4.2M-38.2%	$6.1M-31.6%	$7.8M-13.7%	$5.7M-5.7%	$6.9M+20.6%	$8.9M+28.3%	$9.0M+30.6%
Cash & Equivalents	$95K-46.0%	$640K-21.3%	$1.2M-8.4%	$2.0M-5.3%	$176K-40.5%	$813K-10.1%	$1.3M-37.7%	$2.2M-23.9%
Short-Term Investments	$2.3M-58.2%	$3.6M-40.4%	$4.6M-36.7%	$5.7M-15.9%	$5.5M-3.4%	$6.0M+27.8%	$7.3M+61.1%	$6.8M+70.7%
Accounts Receivable	N/A	N/A	$231K+3.1%	N/A	N/A	N/A	$224K+1.8%	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Current Liabilities	$12K+20.0%	$6K0.0%	$188K-7.8%	$3.6M+43.5%	$10K-63.0%	$6K0.0%	$204K-51.5%	$2.5M+14.3%

Not reported in any period shown, so not listed: Inventory, Goodwill, Total Liabilities, Non-Current Liabilities, Long-Term Debt, Total Equity, Retained Earnings.

GGROU Cash Flow Statement

GGROU quarterly cash flow statement

Metric	TTM	FY2510-K/A	FY2410-K/A	FY2310-K/A	FY2210-K/A	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	-$441K	-$396K0.0%	-$396K-40.9%	-$281K+31.5%	-$410K-6.8%	-$384K-9.7%	-$350K+23.6%	-$458K+15.5%	-$542K-14.3%	-$474K+37.1%	-$753K-0.8%	-$747K-1.6%	-$735K+28.2%	-$1.0M-13.8%	-$900K+14.0%	-$1.0M
Depreciation & Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1K-50.0%	$2K+100.0%	$1K-50.0%	$2K0.0%	$2K0.0%	$2K-50.0%	$4K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6K	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$906K	N/A
Investing Cash Flow	$11.0M	$11.0M+49.3%	$7.4M+4.3%	$7.0M-5.6%	$7.5M+66.9%	$4.5M-34.8%	$6.9M-13.9%	$8.0M+126.9%	$3.5M-66.5%	$10.5M-2.1%	$10.7M-0.4%	$10.8M	N/A	N/A	N/A	N/A
Financing Cash Flow	-$10.7M	-$10.7M-38.0%	-$7.7M-13.6%	-$6.8M-4.8%	-$6.5M-7.7%	-$6.0M+2.5%	-$6.2M+7.4%	-$6.7M+2.0%	-$6.8M-4.3%	-$6.6M+30.7%	-$9.4M+7.6%	-$10.2M	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K/A	Q3'2410-Q
Operating Cash Flow	-$238K-180.0%	-$42K+72.0%	-$84K+80.0%	-$77K-120.3%	-$85K-93.2%	-$150K+51.8%	-$420K-976.9%	$379K+1453.6%
Investing Cash Flow	$3.3M+8.1%	$3.0M-5.3%	$2.8M+70.5%	$1.9M+3.0%	$3.0M+57.2%	$3.2M+68.9%	$1.6M+11.8%	$1.9M+3.3%
Financing Cash Flow	-$3.6M0.0%	-$3.6M0.0%	-$3.6M-71.9%	$0+100.0%	-$3.6M-43.7%	-$3.6M-27.8%	-$2.1M+4.5%	-$406K

Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

GGROU 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.

GGROU quarterly financial ratios

Metric	FY2510-K/A	FY2410-K/A	FY2310-K/A	FY2210-K/A	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	0.0%0.0pp	-0.1%+0.2pp	-0.3%-0.2pp	0.0%0.0pp	0.0%+0.1pp	-0.1%0.0pp	-0.1%0.0pp	-0.1%0.0pp	-0.1%+0.1pp	-0.2%0.0pp	-0.2%0.0pp	-0.1%0.0pp	-0.1%0.0pp	-0.1%0.0pp	-0.1%
Operating Margin	9.3%+0.2pp	9.0%+3.1pp	5.9%+0.2pp	5.8%-3.1pp	8.8%-1.9pp	10.7%-2.3pp	13.0%+0.3pp	12.7%-5.7pp	18.3%+9.3pp	9.0%+1.0pp	8.0%-0.5pp	8.6%+2.8pp	5.8%-0.3pp	6.1%-0.6pp	6.7%
Net Margin	N/A	N/A	6.1%-0.2pp	6.2%-2.8pp	9.0%-2.1pp	11.0%-2.3pp	13.3%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	20.2%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	19.9%-4.1pp	24.0%-4.7pp	28.7%+7.3pp	21.5%-5.7pp	27.2%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	32.51-11.3x	43.79+27.3x	16.54-18.5x	35.00+5.0x	29.95-5.6x	35.50+10.2x	25.29-0.1x	25.38-4.3x	29.64+14.5x	15.10+4.1x	11.03-2.5x	13.52-832.0x	845.50+805.0x	40.51-49.2x	89.67
Debt-to-Equity	N/A	N/A	0.02	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Asset Turnover	3.07+0.6x	2.49-0.8x	3.28-0.6x	3.86+0.7x	3.20+1.3x	1.95-0.1x	2.04+0.1x	1.920.0x	1.88-0.3x	2.19+0.2x	1.97+0.2x	1.78-0.4x	2.160.0x	2.16+0.5x	1.70
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-1.0%	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K/A	Q3'2410-Q
Gross Margin	-0.1%0.0pp	-0.1%0.0pp	0.3%+0.2pp	-0.1%0.0pp	-0.1%0.0pp	-0.1%0.0pp	0.1%+52.1pp	-0.1%0.0pp
Operating Margin	9.7%+1.0pp	7.7%+0.2pp	11.1%+1.5pp	10.9%+0.2pp	8.7%-0.1pp	7.5%0.0pp	9.6%+2.1pp	10.7%+3.8pp
Net Margin	9.9%+0.7pp	7.9%0.0pp	N/A	11.4%-0.2pp	9.2%-0.3pp	7.9%-0.2pp	N/A	11.6%+5.3pp
Return on Assets	9.3%+2.1pp	7.9%+0.9pp	N/A	6.4%+0.3pp	7.2%+1.0pp	7.0%+1.1pp	N/A	6.1%+2.0pp
Current Ratio	203.50-371.0x	707.17-436.3x	32.51-11.3x	2.18-1.4x	574.50+348.8x	1143.50+195.7x	43.79+27.3x	3.63+0.5x
Asset Turnover	0.94+0.2x	0.99+0.1x	0.67+0.1x	0.560.0x	0.78+0.1x	0.88+0.2x	0.590.0x	0.52-0.1x

Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity, FCF Margin.

Where GOLDEN GROWERS COOP Ranks

Frequently Asked Questions

What is GOLDEN GROWERS COOP's annual revenue?

GOLDEN GROWERS COOP (GGROU) reported $62.3M in total revenue for fiscal year 2025. This represents a 0.5% 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 GOLDEN GROWERS COOP's revenue growing?

GOLDEN GROWERS COOP (GGROU) revenue grew by 0.5% year-over-year, from $62.0M to $62.3M in fiscal year 2025.

What is GOLDEN GROWERS COOP's gross margin?

GOLDEN GROWERS COOP (GGROU) had a gross margin of 0.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is GOLDEN GROWERS COOP's operating margin?

GOLDEN GROWERS COOP (GGROU) had an operating margin of 9.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is GOLDEN GROWERS COOP's operating cash flow?

GOLDEN GROWERS COOP (GGROU) recorded an outflow of $396K in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are GOLDEN GROWERS COOP's total assets?

GOLDEN GROWERS COOP (GGROU) had $20.3M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does GOLDEN GROWERS COOP have outstanding?

GOLDEN GROWERS COOP (GGROU) had 15M shares outstanding as of fiscal year 2025.

What is GOLDEN GROWERS COOP's current ratio?

GOLDEN GROWERS COOP (GGROU) had a current ratio of 32.51 as of fiscal year 2025, which is generally considered healthy.

What is GOLDEN GROWERS COOP's Piotroski F-Score?

GOLDEN GROWERS COOP (GGROU) has a Piotroski F-Score of 3 out of 5 computable signals; 4 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.