Janus International Group, Inc. (JBI) 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 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2027, 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 JBI SEC filings page.
Janus International Group, Inc. (JBI) reported $901.8M in revenue over the twelve months to Jul 4, 2026, up 0.3% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 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).
Profitability has retreated since FY2023, but cash generation and deleveraging have made the business less debt-dependent.
The unusual combination is that FY2025 operating cash flow of$139.5M remained well above net income of$53.8M , so reported earnings still converted into cash despite the weaker year. That cash conversion held up while operating margin fell to12.6% , meaning the earnings decline did not translate one-for-one into cash deterioration.
After FY2023, revenue contracted to
Total liabilities 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 Janus International 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.
Janus International Group, Inc. has an operating margin of 12.6%, meaning the company retains $13 of operating profit per $100 of revenue. This strong profitability earns a score of 77/100, reflecting efficient cost management and pricing power. This is down from 15.2% the prior year.
Janus International Group, Inc.'s revenue declined 8.3% year-over-year, from $963.8M to $884.2M. This contraction results in a growth score of 11/100.
Janus International Group, Inc. has a moderate D/E ratio of 0.94. This balance of debt and equity financing earns a leverage score of 30/100.
With a current ratio of 3.54, Janus International Group, Inc. holds $3.54 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 84/100.
Janus International Group, Inc. converts 12.9% of revenue into free cash flow ($114.0M). This strong cash generation earns a score of 76/100.
Janus International Group, Inc. earns a strong 9.4% return on equity (ROE), meaning it generates $9 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 73/100. This is down from 13.6% the prior year.
Janus International Group, Inc. scores 2.09, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Janus International Group, Inc. passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Janus International Group, Inc. generates $2.59 in operating cash flow ($139.5M OCF vs $53.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Janus International Group, Inc. earns $3.03 in operating income for every $1 of interest expense ($111.5M vs $36.8M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
Janus International Group, Inc. generated $233.5M in revenue in Q2 2027. This represents an increase of 2.4% from the same quarter a year earlier. Against the prior quarter it is up 4.8%.
Janus International Group, Inc.'s EBITDA was $36.2M in Q2 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 23.3% from the same quarter a year earlier. Against the prior quarter it is up 26.1%.
Janus International Group, Inc. reported $10.7M in net income in Q2 2027. This represents a decrease of 48.3% from the same quarter a year earlier. Against the prior quarter it is up 5250.0%.
Janus International Group, Inc. earned $0.08 per diluted share (EPS) in Q2 2027. This represents a decrease of 46.7% from the same quarter a year earlier.
Cash & Balance Sheet
Janus International Group, Inc. generated $21.6M in free cash flow in Q2 2027, representing cash available after capex. This represents a decrease of 51.6% from the same quarter a year earlier. Against the prior quarter it is down 35.3%.
Janus International Group, Inc. held $127.0M in cash against $538.9M in long-term debt as of Q2 2027.
Not reported for Q2 2027.
Margins & Returns
Janus International Group, Inc.'s gross margin was 34.4% in Q2 2027, indicating the percentage of revenue retained after direct costs. This is down 6.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.6 percentage points.
Janus International Group, Inc.'s operating margin was 8.8% in Q2 2027, reflecting core business profitability. This is down 7.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.9 percentage points.
Janus International Group, Inc.'s net profit margin was 4.6% in Q2 2027, showing the share of revenue converted to profit. This is down 4.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.5 percentage points.
Janus International Group, Inc.'s ROE was 1.9% in Q2 2027, measuring profit generated per dollar of shareholder equity. This is down 1.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.8 percentage points.
Capital Allocation
Janus International Group, Inc. spent $1.9M on share buybacks in Q2 2027, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 81.0% from the same quarter a year earlier. Against the prior quarter it is down 87.7%.
Janus International Group, Inc. invested $2.8M in capex in Q2 2027, funding long-term assets and infrastructure. This represents a decrease of 58.8% from the same quarter a year earlier. It is unchanged from the prior quarter.
Not reported for Q2 2027.
JBI 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 | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $233.5M+2.4% | $222.7M+5.8% | $226.3M-1.9% | $219.3M-4.7% | $228.1M-8.2% | $210.5M-17.3% | $230.8M-12.5% | $230.1M-17.9% |
| Cost of Revenue | $153.2M+13.6% | $147.5M+14.7% | $144.1M+0.3% | $133.6M-3.8% | $134.9M-3.2% | $128.6M-10.8% | $143.6M-3.9% | $138.9M-13.7% |
| Gross Profit | $80.3M-13.8% | $75.2M-8.2% | $82.2M-5.7% | $85.7M-6.0% | $93.2M-14.5% | $81.9M-25.8% | $87.2M-23.8% | $91.2M-23.4% |
| SG&A Expenses | $42.2M+4.2% | $44.2M+11.3% | $43.5M-11.0% | $39.1M-12.3% | $40.5M+0.5% | $39.7M+6.4% | $48.9M+43.0% | $44.6M+27.8% |
| Operating Income | $20.6M-42.8% | $13.1M-48.2% | $20.8M+62.5% | $29.4M+10.1% | $36.0M-30.2% | $25.3M-54.4% | $12.8M-80.0% | $26.7M-59.8% |
| EBITDA | $36.2M-23.3% | $28.7M-21.4% | $33.0M+35.2% | $40.9M+7.9% | $47.2M-24.6% | $36.5M-44.4% | $24.4M-66.9% | $37.9M-50.3% |
| Interest Expense | $7.4M-18.7% | $8.1M-20.6% | $8.8M-17.0% | $8.7M-25.0% | $9.1M-30.0% | $10.2M-29.2% | $10.6M-27.9% | $11.6M-20.0% |
| Income Tax | $2.4M-62.5% | $2.3M-50.0% | $5.5M-16.7% | $6.1M+84.8% | $6.4M-32.6% | $4.6M-56.2% | $6.6M-50.4% | $3.3M-73.4% |
| Net Income | $10.7M-48.3% | $200K-98.1% | $7.1M+2266.7% | $15.2M+28.8% | $20.7M-25.0% | $10.8M-64.8% | $300K-99.2% | $11.8M-68.1% |
| EPS (Basic) | $0.08-46.7% | $0.00-100.0% | $0.06+500.0% | $0.11+37.5% | $0.15-21.1% | $0.08-61.9% | $0.01-95.8% | $0.08-68.0% |
| EPS (Diluted) | $0.08-46.7% | $0.00-100.0% | $0.05 | $0.11+37.5% | $0.15-21.1% | $0.08-61.9% | $0.01 | $0.08-68.0% |
| Diluted Shares (Avg) | 137M-2.4% | 139M-1.1% | N/A | 139M-3.4% | 140M-4.4% | 140M-4.6% | N/A | 144M-1.8% |
Not reported in any period shown, so not listed: R&D Expenses.
JBI 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 | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.3B+0.7% | $1.3B+2.9% | $1.3B+0.3% | $1.3B+0.4% | $1.3B-2.5% | $1.3B-5.8% | $1.3B-3.6% | $1.3B-0.1% |
| Current Assets | $372.1M-6.5% | $355.0M-1.7% | $421.8M+9.4% | $413.8M+10.3% | $397.8M-2.0% | $361.3M-23.6% | $385.5M-16.8% | $375.3M-5.8% |
| Cash & Equivalents | $127.0M-26.8% | $112.0M-20.5% | $194.4M+30.2% | $178.9M+75.2% | $173.6M+57.7% | $140.8M-21.1% | $149.3M-13.0% | $102.1M-6.9% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $55.5M+3.0% | $61.1M+14.6% | $58.6M+9.9% | $63.0M+15.6% | $53.9M+6.1% | $53.3M+4.3% | $53.3M+10.1% | $54.5M+0.4% |
| Accounts Receivable | $113.4M-0.9% | $111.4M-7.6% | $107.9M-21.0% | $114.7M-28.7% | $114.4M-36.0% | $120.6M-37.2% | $136.5M-21.6% | $160.8M-6.1% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $428.2M+11.5% | $428.0M+11.6% | $383.9M+0.2% | $383.8M0.0% | $384.0M-0.1% | $383.4M+4.1% | $383.1M+3.9% | $383.9M+4.3% |
| Total Liabilities | $739.0M-2.6% | $749.0M+0.5% | $732.5M-6.4% | $739.7M-3.7% | $758.7M-2.6% | $745.0M-8.5% | $782.5M-5.8% | $768.4M-5.9% |
| Current Liabilities | $126.6M-16.9% | $134.1M-3.7% | $119.3M-12.8% | $136.7M+1.9% | $152.4M+5.8% | $139.3M-13.0% | $136.8M-21.4% | $134.2M-16.7% |
| Non-Current Liabilities | $612.4M+1.0% | $614.9M+1.5% | $613.2M-5.0% | $603.0M-4.9% | $606.3M-4.5% | $605.7M-7.4% | $645.7M-1.6% | $634.2M-3.3% |
| Long-Term Debt | $538.9M-0.8% | $540.4M-0.8% | $538.8M-7.6% | $540.3M-7.8% | $543.2M-7.3% | $544.5M-10.2% | $583.2M-4.0% | $586.1M-3.7% |
| Total Equity | $572.0M+5.2% | $560.1M+6.3% | $572.5M+10.4% | $560.8M+6.5% | $543.8M-2.2% | $526.8M-1.6% | $518.8M-0.2% | $526.6M+9.7% |
| Retained Earnings | $369.0M+9.9% | $358.3M+13.7% | $358.1M+17.7% | $351.0M+15.5% | $335.8M+14.9% | $315.1M+19.1% | $304.3M+30.1% | $304.0M+53.4% |
JBI 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 | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $24.4M-52.5% | $36.2M-25.1% | $24.8M-51.8% | $15.0M-65.1% | $51.4M+65.8% | $48.3M+68.9% | $51.4M-25.0% | $43.0M-13.8% |
| Depreciation & Amortization | $15.6M+39.3% | $15.6M+39.3% | $12.2M+7.0% | $11.5M+2.7% | $11.2M+1.8% | $11.2M+9.8% | $11.4M+16.3% | $11.2M+14.3% |
| Stock-Based Compensation | N/A | $4.9M+22.5% | N/A | N/A | N/A | $4.0M+110.5% | N/A | N/A |
| Capital Expenditures | $2.8M-58.8% | $2.8M-56.3% | $5.6M-8.2% | $6.7M+81.1% | $6.8M+19.3% | $6.4M+39.1% | $6.1M+10.9% | $3.7M-5.1% |
| Free Cash Flow | $21.6M-51.6% | $33.4M-20.3% | $19.2M-57.6% | $8.3M-78.9% | $44.6M+76.3% | $41.9M+74.6% | $45.3M-28.1% | $39.3M-14.6% |
| Investing Cash Flow | -$4.4M+35.3% | -$100.0M-1462.5% | -$5.6M-300.0% | -$6.8M-23.6% | -$6.8M+89.7% | -$6.4M-39.1% | $2.8M+150.9% | -$5.5M-44.7% |
| Financing Cash Flow | -$4.9M+59.8% | -$18.5M+63.4% | -$3.8M+42.4% | -$2.8M+93.9% | -$12.2M+63.7% | -$50.6M-195.9% | -$6.6M-371.4% | -$45.7M+2.1% |
| Share Buybacks | $1.9M-81.0% | $15.5M+210.0% | $0-100.0% | $900K-98.0% | $10.0M+1.0% | $5.0M-67.3% | $8.6M | $45.0M |
Not reported in any period shown, so not listed: Dividends Paid.
JBI 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 | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.4%-6.5pp | 33.8%-5.1pp | 36.3%-1.5pp | 39.1%-0.6pp | 40.9%-3.0pp | 38.9%-4.5pp | 37.8%-5.6pp | 39.6%-2.9pp |
| Operating Margin | 8.8%-7.0pp | 5.9%-6.1pp | 9.2%+3.6pp | 13.4%+1.8pp | 15.8%-5.0pp | 12.0%-9.8pp | 5.5%-18.7pp | 11.6%-12.1pp |
| Net Margin | 4.6%-4.5pp | 0.1%-5.0pp | 3.1%+3.0pp | 6.9%+1.8pp | 9.1%-2.0pp | 5.1%-6.9pp | 0.1%-13.4pp | 5.1%-8.1pp |
| Return on Equity | 1.9%-1.9pp | 0.0%-2.0pp | 1.2%+1.2pp | 2.7%+0.5pp | 3.8%-1.1pp | 2.1%-3.7pp | 0.1%-6.8pp | 2.2%-5.5pp |
| Return on Assets | 0.8%-0.8pp | 0.0%-0.8pp | 0.5%+0.5pp | 1.2%+0.3pp | 1.6%-0.5pp | 0.9%-1.4pp | 0.0%-2.6pp | 0.9%-1.9pp |
| Current Ratio | 2.94+0.3x | 2.65+0.1x | 3.54+0.7x | 3.03+0.2x | 2.61-0.2x | 2.59-0.4x | 2.82+0.2x | 2.80+0.3x |
| Debt-to-Equity | 0.94-0.1x | 0.96-0.1x | 0.94-0.2x | 0.96-0.1x | 1.00-0.1x | 1.03-0.1x | 1.120.0x | 1.11-0.2x |
| Asset Turnover | 0.180.0x | 0.170.0x | 0.170.0x | 0.170.0x | 0.180.0x | 0.170.0x | 0.180.0x | 0.180.0x |
| FCF Margin | 9.3%-10.3pp | 15.0%-4.9pp | 8.5%-11.2pp | 3.8%-13.3pp | 19.6%+9.4pp | 19.9%+10.5pp | 19.6%-4.3pp | 17.1%+0.7pp |
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 |
|---|---|---|---|---|---|---|
| Janus International Group, Inc. JBI | FY2025 | $884.2M | $53.8M | 6.1% | $574.4M | 59/100 |
| Gibraltar Industries, Inc. ROCK | FY2025 | $1.1B | -$44.4M | -3.9% | $1.2B | 70/100 |
| Limbach Holdings, Inc LMB | FY2025 | $646.8M | $39.1M | 6.0% | $585.5M | 62/100 |
| Arlo Technologies, Inc. ARLO | FY2025 | $529.3M | $14.9M | 2.8% | $1.4B | 41/100 |
| Apogee Enterprises Inc APOG | FY2026 | $1.4B | $54.1M | 3.9% | $743.2M | 50/100 |
| Latham Group, Inc. SWIM | FY2025 | $545.9M | $11.1M | 2.0% | $754.1M | 44/100 |
Where Janus International Group, Inc. Ranks
Frequently Asked Questions
What is Janus International Group, Inc.'s annual revenue?
Janus International Group, Inc. (JBI) reported $884.2M in total revenue for fiscal year 2025. This represents a -8.3% 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 Janus International Group, Inc.'s revenue growing?
Janus International Group, Inc. (JBI) revenue declined by 8.3% year-over-year, from $963.8M to $884.2M in fiscal year 2025.
Is Janus International Group, Inc. profitable?
Yes, Janus International Group, Inc. (JBI) reported a net income of $53.8M in fiscal year 2025, with a net profit margin of 6.1%.
What is Janus International Group, Inc.'s EBITDA?
Janus International Group, Inc. (JBI) had EBITDA of $157.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Janus International Group, Inc. have?
As of fiscal year 2025, Janus International Group, Inc. (JBI) had $194.4M in cash and equivalents against $538.8M in long-term debt.
What is Janus International Group, Inc.'s gross margin?
Janus International Group, Inc. (JBI) had a gross margin of 38.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Janus International Group, Inc.'s operating margin?
Janus International Group, Inc. (JBI) had an operating margin of 12.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Janus International Group, Inc.'s net profit margin?
Janus International Group, Inc. (JBI) had a net profit margin of 6.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Janus International Group, Inc.'s return on equity (ROE)?
Janus International Group, Inc. (JBI) has a return on equity of 9.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Janus International Group, Inc.'s free cash flow?
Janus International Group, Inc. (JBI) generated $114.0M in free cash flow during fiscal year 2025. This represents a -14.9% 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 Janus International Group, Inc.'s operating cash flow?
Janus International Group, Inc. (JBI) generated $139.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Janus International Group, Inc.'s total assets?
Janus International Group, Inc. (JBI) had $1.3B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Janus International Group, Inc.'s capital expenditures?
Janus International Group, Inc. (JBI) invested $25.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Janus International Group, Inc.'s current ratio?
Janus International Group, Inc. (JBI) had a current ratio of 3.54 as of fiscal year 2025, which is generally considered healthy.
What is Janus International Group, Inc.'s debt-to-equity ratio?
Janus International Group, Inc. (JBI) had a debt-to-equity ratio of 0.94 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Janus International Group, Inc.'s return on assets (ROA)?
Janus International Group, Inc. (JBI) had a return on assets of 4.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Janus International Group, Inc.'s P/E ratio?
Janus International Group, Inc. (JBI) trades at 17.3x earnings, its market capitalization divided by net income of $33.2M net income, trailing 12 months to July 4, 2026. The market capitalization is $574.4M as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Janus International Group, Inc.'s price-to-sales ratio?
Janus International Group, Inc. (JBI) trades at 0.6x sales, its market capitalization divided by revenue of $901.8M revenue, trailing 12 months to July 4, 2026. The market capitalization is $574.4M as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Janus International Group, Inc.'s Altman Z-Score?
Janus International Group, Inc. (JBI) has an Altman Z-Score of 2.09, placing it in the Grey Zone (moderate 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 Janus International Group, Inc.'s Piotroski F-Score?
Janus International Group, Inc. (JBI) has a Piotroski F-Score of 6 out of 9, indicating neutral 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 Janus International Group, Inc.'s earnings high quality?
Janus International Group, Inc. (JBI) has an earnings quality ratio of 2.59x, 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 Janus International Group, Inc. cover its interest payments?
Janus International Group, Inc. (JBI) has an interest coverage ratio of 3.03x, meaning it can adequately 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 Janus International Group, Inc.?
Janus International Group, Inc. (JBI) 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.