What is Global-E Online Ltd.'s earnings per share (EPS)?

Global-E Online Ltd. (GLBE) reported diluted earnings per share of $0.39 for fiscal year 2025. This represents a 186.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Global-E Online Ltd. (GLBE) Financials

GLBE

FY2025 annual

Revenue $962.2M +27.8% YoY

Net Income $68.3M +190.4% YoY

EPS (Diluted) $0.39 +186.7% YoY

Free Cash Flow $280.7M +68.0% YoY

Market Cap $6.6B as of Oct 13, 2026

Price / Sales 6.8x on $962.2M revenue, FY2025

Price / Earnings 96.0x on $68.3M net income, FY2025

Price / Book 7.0x on $932.7M equity, Q4 FY2025

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 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Mar 26, 2026 Currency USD FYE December

Newest figures come from the 20-F for FY2025, filed Mar 26, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GLBE SEC filings page.

Global-E Online Ltd. (GLBE) reported $962.2M in revenue for fiscal year 2025, up 27.8% from the prior fiscal year. 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).

Rhea AI GLBE FY2025 2026-10-04

After years of losses, Global-E reached profitability while cash generation accelerated, but rising liabilities make its balance-sheet flexibility narrower.

The key shift is earnings quality: FY2025 operating cash flow of $283.8M greatly exceeded net income of $68.3M, indicating that reported profit was accompanied by substantial cash generation. FCF margin rose to 29.2% from 22.2% in FY2024, so cash production improved faster than revenue economics alone would suggest.

Gross margin expansion from 37.3% in FY2021 to 45.3% in FY2025 shows that a larger share of each sales dollar remained after direct costs. Operating margin then moved from -26.8% to 7.5%, showing that more gross profit was retained after operating costs rather than growth merely buying more volume.

Liabilities rose from $150.4M in FY2021 to $530.1M in FY2025, changing the company’s financing profile as it scaled. Debt-to-equity reached 0.6x while the current ratio settled at 1.9x, leaving less short-term cushion than in its earliest reported year.

Financial Health Signals

Financial Health Score 59/100

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 Global-E Online Ltd.'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.

Profitability

Global-E Online Ltd. has an operating margin of 7.4%, meaning the company retains $7 of operating profit per $100 of revenue. This below-average margin results in a low score of 29/100, suggesting thin profitability after operating expenses. This is up from -9.0% the prior year.

Growth

Global-E Online Ltd.'s revenue surged 27.8% year-over-year to $962.2M, reflecting rapid business expansion. This strong growth earns a score of 90/100.

Leverage

Global-E Online Ltd. has a moderate D/E ratio of 0.57. This balance of debt and equity financing earns a leverage score of 58/100.

Liquidity

Global-E Online Ltd.'s current ratio of 1.93 indicates adequate short-term liquidity, earning a score of 57/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Global-E Online Ltd. converts 29.2% of revenue into free cash flow ($280.7M). This strong cash generation earns a score of 91/100.

Returns

Global-E Online Ltd.'s ROE of 7.3% shows moderate profitability relative to equity, earning a score of 31/100. This is up from -8.5% the prior year.

Altman Z-Score Safe

8.12

Global-E Online Ltd. scores 8.12, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($6.6B) relative to total liabilities ($530.1M). 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.

Piotroski F-Score Partial

7/8

Global-E Online Ltd. passes 7 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

4.16x

For every $1 of reported earnings, Global-E Online Ltd. generates $4.16 in operating cash flow ($283.8M OCF vs $68.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

Export CSV

Earnings & Revenue

None of these metrics is reported for Q4 2025.

Cash & Balance Sheet

Cash & Debt

$245.9M

YoY-3.4%

QoQ-3.4%

Global-E Online Ltd. held $245.9M in cash as of Q4 2025; long-term debt is not reported for that period.

Shares Outstanding

169M

YoY0.0%

QoQ0.0%

Global-E Online Ltd. had 169M shares outstanding in Q4 2025. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q4 2025.

Dividends Per Share

Not reported for Q4 2025.

Margins & Returns

None of these metrics is reported for Q4 2025.

Capital Allocation

None of these metrics is reported for Q4 2025.

GLBE 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.

GLBE quarterly income statement

Metric	FY2520-F	FY2420-F	FY2320-F	FY2210-K	FY2110-K	FY2010-K	FY1910-K
Revenue	$962.2M+27.8%	$752.8M+32.1%	$569.9M+39.3%	$409.0M+66.8%	$245.3M+79.9%	$136.4M+107.1%	$65.9M
Cost of Revenue	$525.9M+27.2%	$413.3M+22.9%	$336.3M+34.1%	$250.9M+63.1%	$153.8M+65.6%	$92.9M+96.9%	$47.2M
Gross Profit	$436.2M+28.5%	$339.4M+45.3%	$233.6M+47.7%	$158.2M+73.0%	$91.4M+110.3%	$43.5M+132.9%	$18.7M
R&D Expenses	$122.8M+16.4%	$105.5M+8.1%	$97.6M+20.1%	$81.2M+172.9%	$29.8M+93.3%	$15.4M+28.0%	$12.0M
SG&A Expenses	$51.7M+0.9%	$51.2M-8.6%	$56.1M-6.9%	$60.2M+165.8%	$22.6M+130.5%	$9.8M+40.6%	$7.0M
Operating Income	$71.7M+205.5%	-$67.9M+50.4%	-$137.1M+27.6%	-$189.3M-188.3%	-$65.7M-880.4%	$8.4M+269.9%	-$5.0M
EBITDA	$74.0M+212.5%	-$65.8M+51.4%	-$135.3M+27.9%	-$187.7M-187.4%	-$65.3M-855.4%	$8.6M+280.9%	-$4.8M
Income Tax	$2.2M+158.0%	-$3.8M-291.5%	$2.0M+133.4%	-$6.0M-952.8%	$705K+340.6%	$160K+370.6%	$34K
Net Income	$68.3M+190.4%	-$75.5M+43.5%	-$133.8M+31.5%	-$195.4M-160.8%	-$74.9M-2014.5%	$3.9M+151.9%	-$7.5M
EPS (Basic)	$0.40+188.9%	-$0.45+44.4%	-$0.81+34.7%	-$1.24-67.6%	-$0.74-2566.7%	$0.03+107.9%	-$0.38
EPS (Diluted)	$0.39+186.7%	-$0.45+44.4%	-$0.81+34.7%	-$1.24	-$0.74	$0.03	-$0.38
Diluted Shares (Avg)	176M+5.2%	167M+1.8%	164M+4.2%	158M	102M	29M	20M

Metric	Q4'2520-F	Q4'2420-F	Q4'2310-K	Q4'2210-K	Q4'2110-K	Q4'2010-K

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).

GLBE Balance Sheet

GLBE quarterly balance sheet

Metric	FY2520-F	FY2420-F	FY2320-F	FY2210-K	FY2110-K	FY2010-K	FY1910-K
Total Assets	$1.5B+15.8%	$1.3B+5.1%	$1.2B+3.4%	$1.2B+37.4%	$846.1M+424.6%	$161.3M	N/A
Current Assets	$986.7M+36.4%	$723.2M+39.0%	$520.5M+38.9%	$374.7M-39.8%	$622.5M+306.6%	$153.1M	N/A
Cash & Equivalents	$245.9M-3.4%	$254.6M+27.3%	$200.1M+21.2%	$165.0M-63.2%	$448.6M+553.6%	$68.6M+1263.5%	$5.0M
Short-Term Investments	$74.1M+104.0%	$36.3M+78.1%	$20.4M+21.4%	$16.8M-8.9%	$18.5M+9.4%	$16.9M	$0
Accounts Receivable	$55.7M+35.3%	$41.2M+47.9%	$27.8M+69.5%	$16.4M+78.8%	$9.2M+155.6%	$3.6M	N/A
Long-Term Investments	$0-100.0%	$1.1M	$0	$0	$0	$0	$0
Goodwill	$375.4M+2.1%	$367.6M0.0%	$367.6M0.0%	$367.6M	$0	N/A	N/A
Total Liabilities	$530.1M+43.3%	$370.0M+23.2%	$300.4M+28.1%	$234.5M+55.9%	$150.4M-26.9%	$205.8M	N/A
Current Liabilities	$510.0M+46.4%	$348.4M+27.4%	$273.5M+30.5%	$209.6M+59.3%	$131.6M+56.8%	$83.9M	N/A
Non-Current Liabilities	$20.1M-6.7%	$21.6M-19.6%	$26.9M+7.9%	$24.9M+32.4%	$18.8M-84.6%	$121.9M	N/A
Total Equity	$932.7M+4.4%	$893.4M-0.9%	$902.0M-2.8%	$928.1M+33.4%	$695.8M+1663.1%	-$44.5M+16.1%	-$53.0M
Retained Earnings	-$536.3M-0.7%	-$532.4M-16.5%	-$456.9M-41.4%	-$323.0M-153.1%	-$127.6M-142.2%	-$52.7M	N/A

Metric	Q4'2520-F	Q4'2420-F	Q4'2310-K	Q4'2210-K	Q4'2110-K	Q4'2010-K
Total Assets	$1.5B+15.8%	$1.3B+5.1%	$1.2B+3.4%	$1.2B+37.4%	$846.1M+424.6%	$161.3M
Current Assets	$986.7M+36.4%	$723.2M+39.0%	$520.5M+38.9%	$374.7M-39.8%	$622.5M+306.6%	$153.1M
Cash & Equivalents	$245.9M-3.4%	$254.6M+27.3%	$200.1M+21.2%	$165.0M-63.2%	$448.6M+553.6%	$68.6M
Short-Term Investments	$74.1M+104.0%	$36.3M+78.1%	$20.4M+21.4%	$16.8M-8.9%	$18.5M+9.4%	$16.9M
Accounts Receivable	$55.7M+35.3%	$41.2M+47.9%	$27.8M+69.5%	$16.4M+78.8%	$9.2M+155.6%	$3.6M
Long-Term Investments	$0-100.0%	$1.1M	$0	$0	$0	$0
Goodwill	$375.4M+2.1%	$367.6M0.0%	$367.6M0.0%	$367.6M	$0	N/A
Total Liabilities	$530.1M+43.3%	$370.0M+23.2%	$300.4M+28.1%	$234.5M+55.9%	$150.4M-26.9%	$205.8M
Current Liabilities	$510.0M+46.4%	$348.4M+27.4%	$273.5M+30.5%	$209.6M+59.3%	$131.6M+56.8%	$83.9M
Non-Current Liabilities	$20.1M-6.7%	$21.6M-19.6%	$26.9M+7.9%	$24.9M+32.4%	$18.8M-84.6%	$121.9M
Total Equity	$932.7M+4.4%	$893.4M-0.9%	$902.0M-2.8%	$928.1M+33.4%	$695.8M+1663.1%	-$44.5M
Retained Earnings	-$536.3M-0.7%	-$532.4M-16.5%	-$456.9M-41.4%	-$323.0M-153.1%	-$127.6M-142.2%	-$52.7M

Not reported in any period shown, so not listed: Inventory, Long-Term Debt.

GLBE Cash Flow Statement

GLBE quarterly cash flow statement

Metric	FY2520-F	FY2420-F	FY2320-F	FY2210-K	FY2110-K	FY2010-K	FY1910-K
Operating Cash Flow	$283.8M+67.5%	$169.4M+56.5%	$108.2M+21.2%	$89.3M+392.1%	$18.2M-38.2%	$29.4M+317.6%	$7.0M
Depreciation & Amortization	$2.3M+9.0%	$2.1M+19.2%	$1.8M+12.8%	$1.6M+378.9%	$331K+40.9%	$235K+37.4%	$171K
Stock-Based Compensation	$39.3M+0.5%	$39.2M-12.9%	$45.0M+15.6%	$38.9M+224.2%	$12.0M+203.4%	$4.0M+1690.0%	$221K
Capital Expenditures	$3.1M+32.7%	$2.3M+34.1%	$1.7M-79.2%	$8.4M+189.7%	$2.9M+532.2%	$456K+72.7%	$264K
Free Cash Flow	$280.7M+68.0%	$167.1M+56.9%	$106.5M+31.5%	$81.0M+430.4%	$15.3M-47.2%	$28.9M+327.2%	$6.8M
Investing Cash Flow	-$180.7M-71.9%	-$105.1M-91.0%	-$55.0M+83.3%	-$330.1M-715.3%	-$40.5M-68.4%	-$24.0M-5219.9%	-$452K
Financing Cash Flow	-$70.8M-2261.9%	$3.3M+64.5%	$2.0M+60.7%	$1.2M-99.7%	$398.6M+571.5%	$59.4M+40281.0%	$147K
Share Buybacks	$72.2M	$0	$0	N/A	N/A	N/A	N/A

Metric	Q4'2520-F	Q4'2420-F	Q4'2310-K	Q4'2210-K	Q4'2110-K	Q4'2010-K

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

GLBE 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.

GLBE quarterly financial ratios

Metric	FY2520-F	FY2420-F	FY2320-F	FY2210-K	FY2110-K	FY2010-K	FY1910-K
Gross Margin	45.3%+0.3pp	45.1%+4.1pp	41.0%+2.3pp	38.7%+1.4pp	37.3%+5.4pp	31.9%+3.5pp	28.3%
Operating Margin	7.4%+16.5pp	-9.0%+15.0pp	-24.1%+22.2pp	-46.3%-19.5pp	-26.8%-32.9pp	6.2%+13.7pp	-7.5%
Net Margin	7.1%+17.1pp	-10.0%+13.4pp	-23.5%+24.3pp	-47.8%-17.2pp	-30.6%-33.4pp	2.9%+14.3pp	-11.5%
Return on Equity	7.3%+15.8pp	-8.5%+6.4pp	-14.8%+6.2pp	-21.1%-10.3pp	-10.8%	N/A	N/A
Return on Assets	4.7%+10.7pp	-6.0%+5.1pp	-11.1%+5.7pp	-16.8%-8.0pp	-8.9%-11.3pp	2.4%	N/A
Current Ratio	1.93-0.1x	2.08+0.2x	1.90+0.1x	1.79-2.9x	4.73+2.9x	1.82	N/A
Debt-to-Equity	0.57+0.2x	0.41+0.1x	0.33+0.1x	0.250.0x	0.22	N/A	N/A
Asset Turnover	0.66+0.1x	0.60+0.1x	0.47+0.1x	0.35+0.1x	0.29-0.6x	0.85	N/A
FCF Margin	29.2%+7.0pp	22.2%+3.5pp	18.7%-1.1pp	19.8%+13.6pp	6.2%-15.0pp	21.2%+10.9pp	10.3%

Metric	Q4'2520-F	Q4'2420-F	Q4'2310-K	Q4'2210-K	Q4'2110-K	Q4'2010-K
Current Ratio	1.93-0.1x	2.08+0.2x	1.90+0.1x	1.79-2.9x	4.73+2.9x	1.82
Debt-to-Equity	0.57+0.2x	0.41+0.1x	0.33+0.1x	0.250.0x	0.22	N/A

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, 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
Global-E Online Ltd. GLBE	FY2025	$962.2M	$68.3M	7.1%	$6.6B	59/100
Etsy, Inc. ETSY	FY2025	$2.9B	$163.0M	5.7%	$7.1B	52/100
Vipshop Holdings Limited VIPS	FY2025	$15.1B	$1.0B	6.8%	$6.1B	52/100
Maplebear Inc. CART	FY2025	$3.7B	$447.0M	11.9%	$11.4B	57/100
Wayfair Inc. W	FY2025	$12.5B	-$313.0M	-2.5%	$14.5B	25/100
Chewy, Inc. CHWY	FY2025	$12.6B	$222.8M	1.8%	$7.8B	50/100

Where Global-E Online Ltd. Ranks

Frequently Asked Questions

What is Global-E Online Ltd.'s annual revenue?

Global-E Online Ltd. (GLBE) reported $962.2M in total revenue for fiscal year 2025. This represents a 27.8% 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 Global-E Online Ltd.'s revenue growing?

Global-E Online Ltd. (GLBE) revenue grew by 27.8% year-over-year, from $752.8M to $962.2M in fiscal year 2025.

Is Global-E Online Ltd. profitable?

Yes, Global-E Online Ltd. (GLBE) reported a net income of $68.3M in fiscal year 2025, with a net profit margin of 7.1%.

What is Global-E Online Ltd.'s EBITDA?

Global-E Online Ltd. (GLBE) had EBITDA of $74.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Global-E Online Ltd.'s gross margin?

Global-E Online Ltd. (GLBE) had a gross margin of 45.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Global-E Online Ltd.'s operating margin?

Global-E Online Ltd. (GLBE) had an operating margin of 7.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Global-E Online Ltd.'s net profit margin?

Global-E Online Ltd. (GLBE) had a net profit margin of 7.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Global-E Online Ltd.'s return on equity (ROE)?

Global-E Online Ltd. (GLBE) has a return on equity of 7.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Global-E Online Ltd.'s free cash flow?

Global-E Online Ltd. (GLBE) generated $280.7M in free cash flow during fiscal year 2025. This represents a 68.0% 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 Global-E Online Ltd.'s operating cash flow?

Global-E Online Ltd. (GLBE) generated $283.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Global-E Online Ltd.'s total assets?

Global-E Online Ltd. (GLBE) had $1.5B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Global-E Online Ltd.'s capital expenditures?

Global-E Online Ltd. (GLBE) invested $3.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Global-E Online Ltd. spend on research and development?

Global-E Online Ltd. (GLBE) invested $122.8M in research and development during fiscal year 2025.

Does Global-E Online Ltd. buy back shares?

Yes, Global-E Online Ltd. (GLBE) spent $72.2M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Global-E Online Ltd. have outstanding?

Global-E Online Ltd. (GLBE) had 169M shares outstanding as of fiscal year 2025.

What is Global-E Online Ltd.'s current ratio?

Global-E Online Ltd. (GLBE) had a current ratio of 1.93 as of fiscal year 2025, which is generally considered healthy.

What is Global-E Online Ltd.'s debt-to-equity ratio?

Global-E Online Ltd. (GLBE) had a debt-to-equity ratio of 0.57 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Global-E Online Ltd.'s return on assets (ROA)?

Global-E Online Ltd. (GLBE) had a return on assets of 4.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Global-E Online Ltd.'s P/E ratio?

Global-E Online Ltd. (GLBE) trades at 96.0x earnings, its market capitalization divided by net income of $68.3M net income, FY2025. The market capitalization is $6.6B as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Global-E Online Ltd.'s price-to-sales ratio?

Global-E Online Ltd. (GLBE) trades at 6.8x sales, its market capitalization divided by revenue of $962.2M revenue, FY2025. The market capitalization is $6.6B as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Global-E Online Ltd.'s Altman Z-Score?

Global-E Online Ltd. (GLBE) has an Altman Z-Score of 8.12, 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 Global-E Online Ltd.'s Piotroski F-Score?

Global-E Online Ltd. (GLBE) has a Piotroski F-Score of 7 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 Global-E Online Ltd.'s earnings high quality?

Global-E Online Ltd. (GLBE) has an earnings quality ratio of 4.16x, 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.

How financially healthy is Global-E Online Ltd.?

Global-E Online Ltd. (GLBE) scores 59 out of 100 on our Financial Health Score, indicating moderate 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.