KLDISCOVERY Financials

KLDI

Source SEC Filings (10-K/10-Q) Updated Jun 30, 2024 Currency USD FYE December

This page shows KLDISCOVERY (KLDI) financial statements, including the 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).

Financial Health Signals

Financial Profile 21/100

Based on FY2023 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

KLDISCOVERY has an operating margin of 9.9%, meaning the company retains $10 of operating profit per $100 of revenue. This results in a moderate score of 50/100, indicating healthy but not exceptional operating efficiency. This is up from 3.8% the prior year.

Growth

KLDISCOVERY's revenue grew 8.9% year-over-year to $345.8M, a solid pace of expansion. This earns a growth score of 54/100.

Leverage

KLDISCOVERY has elevated debt relative to equity (D/E of 134.46), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.

Liquidity

KLDISCOVERY's current ratio of 0.23 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 0/100, which could limit financial flexibility.

Cash Flow

While KLDISCOVERY generated $5.0M in operating cash flow, capex of $14.3M consumed most of it, leaving -$9.3M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Altman Z-Score Distress

-1.04

KLDISCOVERY scores -1.04, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($128K) relative to total liabilities ($601.5M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Neutral

5/9

KLDISCOVERY passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Mixed

-0.14x

For every $1 of reported earnings, KLDISCOVERY generates $-0.14 in operating cash flow ($5.0M OCF vs -$34.8M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

0.5x

KLDISCOVERY earns $0.5 in operating income for every $1 of interest expense ($34.3M vs $66.7M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Revenue

$345.8M

YoY+8.9%

5Y CAGR+3.1%

KLDISCOVERY generated $345.8M in revenue in fiscal year 2023. This represents an increase of 8.9% from the prior year.

EBITDA

$62.0M

YoY+43.3%

5Y CAGR+15.7%

KLDISCOVERY's EBITDA was $62.0M in fiscal year 2023, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 43.3% from the prior year.

Free Cash Flow

-$9.3M

YoY-12.7%

KLDISCOVERY generated -$9.3M in free cash flow in fiscal year 2023, representing cash available after capex. This represents a decrease of 12.7% from the prior year.

Net Income

-$34.8M

YoY+19.4%

KLDISCOVERY reported -$34.8M in net income in fiscal year 2023. This represents an increase of 19.4% from the prior year.

EPS (Diluted)

$-0.81

YoY+19.8%

KLDISCOVERY earned $-0.81 per diluted share (EPS) in fiscal year 2023. This represents an increase of 19.8% from the prior year.

Cash & Debt

$15.4M

YoY-53.0%

5Y CAGR-8.1%

KLDISCOVERY held $15.4M in cash against $546.8M in long-term debt as of fiscal year 2023.

Dividends Per Share

N/A

Shares Outstanding

43M

YoY+0.4%

5Y CAGR+0.4%

KLDISCOVERY had 43M shares outstanding in fiscal year 2023. This represents an increase of 0.4% from the prior year.

Gross Margin

50.3%

YoY+2.4pp

5Y CAGR+4.2pp

KLDISCOVERY's gross margin was 50.3% in fiscal year 2023, indicating the percentage of revenue retained after direct costs. This is up 2.4 percentage points from the prior year.

Operating Margin

9.9%

YoY+6.1pp

5Y CAGR+18.3pp

KLDISCOVERY's operating margin was 9.9% in fiscal year 2023, reflecting core business profitability. This is up 6.1 percentage points from the prior year.

Net Margin

-10.1%

YoY+3.5pp

5Y CAGR+12.8pp

KLDISCOVERY's net profit margin was -10.1% in fiscal year 2023, showing the share of revenue converted to profit. This is up 3.5 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

$13.1M

YoY-2.6%

5Y CAGR+13.1%

KLDISCOVERY invested $13.1M in research and development in fiscal year 2023. This represents a decrease of 2.6% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$14.3M

YoY-11.6%

5Y CAGR+2.9%

KLDISCOVERY invested $14.3M in capex in fiscal year 2023, funding long-term assets and infrastructure. This represents a decrease of 11.6% from the prior year.

KLDI Income Statement

Metric	FY23	FY22	FY21	FY20	FY19	FY18
Revenue	$345.8M+8.9%	$317.4M-1.0%	$320.5M+10.7%	$289.5M-7.2%	$312.1M+5.3%	$296.3M
Cost of Revenue	$171.9M+3.9%	$165.5M+0.9%	$164.0M+11.0%	$147.7M-8.2%	$160.8M+0.8%	$159.6M
Gross Profit	$173.9M+14.4%	$152.0M-2.9%	$156.5M+10.4%	$141.8M-6.2%	$151.2M+10.6%	$136.7M
R&D Expenses	$13.1M-2.6%	$13.5M+31.4%	$10.3M+43.2%	$7.2M+20.6%	$5.9M-16.3%	$7.1M
SG&A Expenses	$65.2M+2.9%	$63.3M+3.3%	$61.2M+4.7%	$58.5M+6.4%	$55.0M+0.7%	$54.6M
Operating Income	$34.3M+185.0%	$12.0M+328.2%	-$5.3M-395.2%	$1.8M-31.1%	$2.6M+110.4%	-$24.9M
Interest Expense	$66.7M+22.1%	$54.6M+8.4%	$50.4M-0.5%	$50.7M+4.7%	$48.4M+3.8%	$46.6M
Income Tax	$3.0M+72.8%	$1.7M+483.0%	-$447K-147.8%	$936K+30.2%	$719K+119.2%	-$3.7M
Net Income	-$34.8M+19.4%	-$43.2M+28.7%	-$60.5M-21.3%	-$49.9M+7.6%	-$54.0M+20.3%	-$67.7M
EPS (Diluted)	$-0.81+19.8%	$-1.01+28.9%	$-1.42-21.4%	$-1.17+7.9%	$-1.27+24.4%	$-1.68

Metric	Q2'24	Q1'24	Q2'23	Q3'23	Q1'23	Q4'22	Q3'22	Q2'22
Revenue	$79.0M-1.5%	$80.2M-6.6%	$85.8M+8.1%	$79.3M-12.5%	$90.7M+3.6%	$87.5M+17.4%	$74.5M-0.9%	$75.2M
Cost of Revenue	$40.3M-4.2%	$42.1M-3.7%	$43.7M+10.2%	$39.6M-9.0%	$43.6M+4.5%	$41.7M+2.2%	$40.8M+3.0%	$39.6M
Gross Profit	$38.7M+1.4%	$38.1M-9.5%	$42.1M+6.1%	$39.7M-15.7%	$47.1M+6.8%	$44.1M+30.7%	$33.7M-5.2%	$35.6M
R&D Expenses	$3.4M+1.8%	$3.4M-0.8%	$3.4M+2.7%	$3.3M+2.9%	$3.2M+0.5%	$3.2M-11.5%	$3.6M-1.1%	$3.6M
SG&A Expenses	$27.5M+51.5%	$18.1M-1.0%	$18.3M+22.7%	$14.9M-13.7%	$17.3M+18.6%	$14.6M-13.0%	$16.8M+8.8%	$15.4M
Operating Income	-$7.0M-833.2%	$957K-79.5%	$4.7M-32.1%	$6.9M-39.5%	$11.4M+9.6%	$10.4M+454.2%	-$2.9M-322.3%	$1.3M
Interest Expense	$17.8M+1.4%	$17.5M-0.2%	$17.5M+1.8%	$17.2M+9.3%	$15.8M+4.3%	$15.1M+8.3%	$14.0M+8.4%	$12.9M
Income Tax	$560K+89.2%	$296K-79.2%	$1.4M+33.9%	$1.1M+259.7%	$295K-46.5%	$551K-14.4%	$644K+297.5%	$162K
Net Income	-$25.3M-49.9%	-$16.9M-18.3%	-$14.3M-25.6%	-$11.4M-152.0%	-$4.5M+9.5%	-$5.0M+71.4%	-$17.4M-55.2%	-$11.2M
EPS (Diluted)	$-0.58-48.7%	$-0.39-18.2%	$-0.33-26.9%	$-0.26-136.4%	$-0.11+8.3%	$-0.12+70.7%	$-0.41-57.7%	$-0.26

KLDI Balance Sheet

Metric	FY23	FY22	FY21	FY20	FY19	FY18
Total Assets	$605.6M-2.2%	$619.4M-2.7%	$636.4M-6.4%	$679.7M-4.9%	$714.9M+0.6%	$710.4M
Current Assets	$134.0M-4.5%	$140.3M-6.8%	$150.5M+5.2%	$143.1M-3.5%	$148.3M+29.8%	$114.2M
Cash & Equivalents	$15.4M-53.0%	$32.6M-29.8%	$46.5M-9.2%	$51.2M+18.0%	$43.4M+85.2%	$23.4M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$101.3M+5.8%	$95.7M+2.6%	$93.3M+11.1%	$84.0M-13.4%	$97.0M+20.3%	$80.6M
Goodwill	$396.3M+1.3%	$391.1M-1.2%	$395.8M-0.8%	$399.1M+1.0%	$395.2M+0.3%	$394.2M
Total Liabilities	$601.5M+2.7%	$585.8M+4.9%	$558.5M+3.9%	$537.5M+1.2%	$531.1M+10.3%	$481.4M
Current Liabilities	$582.5M+1342.1%	$40.4M+13.7%	$35.5M-27.7%	$49.1M+2.0%	$48.1M-16.5%	$57.6M
Long-Term Debt	$546.8M+4.3%	$524.5M+3.3%	$507.7M+7.4%	$472.6M+0.8%	$468.9M+13.5%	$413.1M
Total Equity	$4.1M-87.9%	$33.7M-56.7%	$77.9M-45.3%	$142.2M-22.6%	$183.8M-19.7%	$229.0M
Retained Earnings	-$394.0M-9.7%	-$359.1M-13.7%	-$316.0M-23.7%	-$255.4M-24.3%	-$205.5M-38.9%	-$148.0M

Metric	Q2'24	Q1'24	Q2'23	Q3'23	Q1'23	Q4'22	Q3'22	Q2'22
Total Assets	$608.8M-0.3%	$610.9M+0.9%	$605.6M-0.6%	$609.2M-2.3%	$623.5M+0.7%	$619.4M+2.6%	$603.8M-1.7%	$614.3M
Current Assets	$147.3M+1.4%	$145.3M+8.5%	$134.0M-6.1%	$142.7M-2.8%	$146.8M+4.7%	$140.3M-0.6%	$141.1M-1.4%	$143.2M
Cash & Equivalents	$33.8M+84.1%	$18.4M+19.6%	$15.4M-39.6%	$25.4M-3.5%	$26.3M-19.3%	$32.6M-0.7%	$32.9M-12.4%	$37.5M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$92.7M-12.8%	$106.3M+5.0%	$101.3M+3.2%	$98.1M-4.1%	$102.3M+6.9%	$95.7M+3.1%	$92.8M+1.8%	$91.2M
Goodwill	$393.9M-0.2%	$394.6M-0.4%	$396.3M+1.7%	$389.6M-0.5%	$391.5M+0.1%	$391.1M+1.0%	$387.2M-0.8%	$390.4M
Total Liabilities	$648.2M+3.7%	$624.8M+3.9%	$601.5M+1.1%	$595.2M+0.4%	$592.6M+1.2%	$585.8M+2.2%	$572.9M+1.8%	$562.6M
Current Liabilities	$630.6M+3.9%	$606.8M+4.2%	$582.5M+76.1%	$330.8M+624.9%	$45.6M+13.0%	$40.4M-3.9%	$42.0M+19.2%	$35.3M
Long-Term Debt	$592.4M+4.7%	$565.7M+3.4%	$546.8M+121.0%	$247.4M-53.1%	$527.4M+0.6%	$524.5M+1.7%	$515.7M+0.5%	$513.0M
Total Equity	-$39.4M-182.4%	-$13.9M-442.8%	$4.1M-71.0%	$14.0M-54.6%	$30.9M-8.3%	$33.7M+9.1%	$30.9M-40.2%	$51.7M
Retained Earnings	-$436.1M-6.2%	-$410.8M-4.3%	-$394.0M-3.8%	-$379.7M-4.4%	-$363.6M-1.3%	-$359.1M-1.4%	-$354.2M-5.2%	-$336.8M

KLDI Cash Flow Statement

Metric	FY23	FY22	FY21	FY20	FY19	FY18
Operating Cash Flow	$5.0M-36.8%	$8.0M-21.3%	$10.1M-74.6%	$39.8M+579.4%	-$8.3M+30.5%	-$11.9M
Capital Expenditures	$14.3M-11.6%	$16.2M+29.6%	$12.5M+14.2%	$10.9M-17.6%	$13.3M+7.1%	$12.4M
Free Cash Flow	-$9.3M-12.7%	-$8.2M-244.9%	-$2.4M-108.3%	$28.8M+233.7%	-$21.6M+11.4%	-$24.3M
Investing Cash Flow	-$17.3M-7.1%	-$16.2M-29.6%	-$12.5M+11.2%	-$14.1M+7.6%	-$15.2M-22.9%	-$12.4M
Financing Cash Flow	-$5.3M-6.0%	-$5.0M-182.9%	-$1.8M+90.5%	-$18.6M-142.8%	$43.5M+49.8%	$29.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	$87K

Metric	Q2'24	Q1'24	Q2'23	Q3'23	Q1'23	Q4'22	Q3'22	Q2'22
Operating Cash Flow	-$3.1M+61.3%	-$7.9M-1363.1%	-$540K-106.3%	$8.6M+382.1%	-$3.0M-151.6%	$5.9M+50.3%	$3.9M+121.9%	$1.8M
Capital Expenditures	$3.6M+20.9%	$3.0M-47.9%	$5.8M+138.1%	$2.4M+17.2%	$2.1M-63.6%	$5.7M+85.4%	$3.1M-31.2%	$4.5M
Free Cash Flow	-$6.7M+38.6%	-$10.9M-72.7%	-$6.3M-202.5%	$6.2M+220.4%	-$5.1M-2537.1%	$210K-75.5%	$857K+131.8%	-$2.7M
Investing Cash Flow	-$3.6M-20.9%	-$3.0M+65.8%	-$8.8M-262.8%	-$2.4M-17.2%	-$2.1M+63.6%	-$5.7M-85.4%	-$3.1M+31.2%	-$4.5M
Financing Cash Flow	$22.3M+56.1%	$14.3M+1334.8%	-$1.2M+14.6%	-$1.4M-5.4%	-$1.3M-12.6%	-$1.1M+5.3%	-$1.2M+11.4%	-$1.4M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

KLDI Financial Ratios

Metric	FY23	FY22	FY21	FY20	FY19	FY18
Gross Margin	50.3%+2.4pp	47.9%-1.0pp	48.8%-0.2pp	49.0%+0.5pp	48.4%+2.3pp	46.1%
Operating Margin	9.9%+6.1pp	3.8%+5.4pp	-1.7%-2.3pp	0.6%-0.2pp	0.8%+9.2pp	-8.4%
Net Margin	-10.1%+3.5pp	-13.6%+5.3pp	-18.9%-1.6pp	-17.3%+0.1pp	-17.3%+5.5pp	-22.9%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-5.8%+1.2pp	-7.0%+2.5pp	-9.5%-2.2pp	-7.3%+0.2pp	-7.6%+2.0pp	-9.5%
Current Ratio	0.23-3.2	3.47-0.8	4.24+1.3	2.91-0.2	3.08+1.1	1.98
Debt-to-Equity	134.46+118.9	15.57+9.0	6.52+3.2	3.32+0.8	2.55+0.7	1.80
FCF Margin	-2.7%-0.1pp	-2.6%-1.8pp	-0.8%-10.7pp	10.0%+16.9pp	-6.9%+1.3pp	-8.2%

Metric	Q2'24	Q1'24	Q2'23	Q3'23	Q1'23	Q4'22	Q3'22	Q2'22
Gross Margin	48.9%+1.4pp	47.5%-1.6pp	49.1%-0.9pp	50.0%-1.9pp	51.9%+1.6pp	50.3%+5.1pp	45.2%-2.1pp	47.3%
Operating Margin	-8.9%-10.1pp	1.2%-4.3pp	5.5%-3.2pp	8.7%-3.9pp	12.5%+0.7pp	11.8%+15.8pp	-3.9%-5.7pp	1.8%
Net Margin	-32.0%-11.0pp	-21.1%-4.4pp	-16.6%-2.3pp	-14.3%-9.3pp	-5.0%+0.7pp	-5.7%+17.6pp	-23.3%-8.4pp	-14.9%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-4.2%-1.4pp	-2.8%-0.4pp	-2.4%-0.5pp	-1.9%-1.1pp	-0.7%+0.1pp	-0.8%+2.1pp	-2.9%-1.0pp	-1.8%
Current Ratio	0.230.0	0.240.0	0.23-0.2	0.43-2.8	3.22-0.3	3.47+0.1	3.36-0.7	4.06
Debt-to-Equity	-15.04+25.5	-40.57-175.0	134.46+116.8	17.64+0.6	17.08+1.5	15.57-1.1	16.70+6.8	9.93
FCF Margin	-8.5%+5.1pp	-13.6%-6.2pp	-7.4%-15.1pp	7.8%+13.4pp	-5.7%-5.9pp	0.2%-0.9pp	1.1%+4.7pp	-3.6%

Note: The current ratio is below 1.0 (0.23), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is KLDISCOVERY's annual revenue?

KLDISCOVERY (KLDI) reported $345.8M in total revenue for fiscal year 2023. This represents a 8.9% 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 KLDISCOVERY's revenue growing?

KLDISCOVERY (KLDI) revenue grew by 8.9% year-over-year, from $317.4M to $345.8M in fiscal year 2023.

Is KLDISCOVERY profitable?

No, KLDISCOVERY (KLDI) reported a net income of -$34.8M in fiscal year 2023, with a net profit margin of -10.1%.

What is KLDISCOVERY's earnings per share (EPS)?

KLDISCOVERY (KLDI) reported diluted earnings per share of $-0.81 for fiscal year 2023. This represents a 19.8% 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.

What is KLDISCOVERY's EBITDA?

KLDISCOVERY (KLDI) had EBITDA of $62.0M in fiscal year 2023, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does KLDISCOVERY have?

As of fiscal year 2023, KLDISCOVERY (KLDI) had $15.4M in cash and equivalents against $546.8M in long-term debt.

What is KLDISCOVERY's gross margin?

KLDISCOVERY (KLDI) had a gross margin of 50.3% in fiscal year 2023, indicating the percentage of revenue retained after direct costs of goods sold.

What is KLDISCOVERY's operating margin?

KLDISCOVERY (KLDI) had an operating margin of 9.9% in fiscal year 2023, reflecting the profitability of core business operations before interest and taxes.

What is KLDISCOVERY's net profit margin?

KLDISCOVERY (KLDI) had a net profit margin of -10.1% in fiscal year 2023, representing the share of revenue converted into profit after all expenses.

What is KLDISCOVERY's free cash flow?

KLDISCOVERY (KLDI) generated -$9.3M in free cash flow during fiscal year 2023. This represents a -12.7% 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 KLDISCOVERY's operating cash flow?

KLDISCOVERY (KLDI) generated $5.0M in operating cash flow during fiscal year 2023, representing cash generated from core business activities.

What are KLDISCOVERY's total assets?

KLDISCOVERY (KLDI) had $605.6M in total assets as of fiscal year 2023, including both current and long-term assets.

What are KLDISCOVERY's capital expenditures?

KLDISCOVERY (KLDI) invested $14.3M in capital expenditures during fiscal year 2023, funding long-term assets and infrastructure.

How much does KLDISCOVERY spend on research and development?

KLDISCOVERY (KLDI) invested $13.1M in research and development during fiscal year 2023.

How many shares does KLDISCOVERY have outstanding?

KLDISCOVERY (KLDI) had 43M shares outstanding as of fiscal year 2023.

What is KLDISCOVERY's current ratio?

KLDISCOVERY (KLDI) had a current ratio of 0.23 as of fiscal year 2023, which is below 1.0, which may suggest potential liquidity concerns.

What is KLDISCOVERY's debt-to-equity ratio?

KLDISCOVERY (KLDI) had a debt-to-equity ratio of 134.46 as of fiscal year 2023, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is KLDISCOVERY's return on assets (ROA)?

KLDISCOVERY (KLDI) had a return on assets of -5.8% for fiscal year 2023, measuring how efficiently the company uses its assets to generate profit.

What is KLDISCOVERY's Altman Z-Score?

KLDISCOVERY (KLDI) has an Altman Z-Score of -1.04, 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 KLDISCOVERY's Piotroski F-Score?

KLDISCOVERY (KLDI) has a Piotroski F-Score of 5 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are KLDISCOVERY's earnings high quality?

KLDISCOVERY (KLDI) has an earnings quality ratio of -0.14x, considered mixed 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 KLDISCOVERY cover its interest payments?

KLDISCOVERY (KLDI) has an interest coverage ratio of 0.5x, meaning it can struggle to 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 KLDISCOVERY?

KLDISCOVERY (KLDI) scores 21 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.