Natural Gas Srv Financials
Natural Gas Srv (NGS) reported $172.3M in revenue for fiscal year 2025, up 9.9% from the prior fiscal year. 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).
Rising margins are being overshadowed by heavy reinvestment, so accounting profit is not yet funding NGS's expansion.
By FY2025, operating cash flow reached$62.9M , but capital spending hit$121.5M ; that gap explains why stronger margins and positive earnings still produced negative free cash flow. The important mechanic is that earnings quality looks reasonable above the capex line, but the business is reinvesting faster than it self-funds.
Gross margin expanded to
Liquidity looks adequate on paper with a current ratio of 2.3x, even though cash ended the year at
Financial Health Signals
Scored against energy 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 Natural Gas Srv'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.
Natural Gas Srv scores 1.90, 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.
Natural Gas Srv passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Natural Gas Srv generates $3.16 in operating cash flow ($62.9M OCF vs $19.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Natural Gas Srv earns $2.75 in operating income for every $1 of interest expense ($37.3M vs $13.6M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
Natural Gas Srv generated $172.3M in revenue in fiscal year 2025. This represents an increase of 9.9% from the prior year.
Natural Gas Srv's EBITDA was $74.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 14.4% from the prior year.
Natural Gas Srv reported $19.9M in net income in fiscal year 2025. This represents an increase of 15.7% from the prior year.
Natural Gas Srv earned $1.57 per diluted share (EPS) in fiscal year 2025. This represents an increase of 14.6% from the prior year.
Cash & Balance Sheet
Natural Gas Srv recorded an outflow of $58.6M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 978.3% from the prior year.
Natural Gas Srv held $0 in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
Natural Gas Srv's gross margin was 58.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 2.2 percentage points from the prior year.
Natural Gas Srv's operating margin was 21.6% in fiscal year 2025, reflecting core business profitability. This is up 0.4 percentage points from the prior year.
Natural Gas Srv's net profit margin was 11.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.6 percentage points from the prior year.
Natural Gas Srv's ROE was 7.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.5 percentage points from the prior year.
Capital Allocation
Natural Gas Srv invested $121.5M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 69.0% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
NGS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $189.4M | $172.3M+9.9% | $156.7M+29.4% | $121.2M+42.8% | $84.8M+17.1% | $72.4M+6.4% | $68.1M-13.2% | $78.4M+19.8% | $65.5M-3.3% | $67.7M-5.5% | $71.7M-25.3% | $95.9M-1.1% | $97.0M+8.7% | $89.2M-4.8% | $93.7M+43.8% | $65.2M |
| Cost of Revenue | $76.3M | $71.8M+4.4% | $68.8M+10.1% | $62.5M+34.7% | $46.4M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | $113.1M | $100.5M+14.3% | $88.0M+49.9% | $58.7M+52.6% | $38.5M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $28.0M | $22.4M+6.7% | $21.0M+24.1% | $16.9M+21.9% | $13.9M+29.1% | $10.8M+2.0% | $10.6M-1.5% | $10.7M+17.7% | $9.1M-9.8% | $10.1M+11.9% | $9.0M-18.0% | $11.0M+6.3% | $10.3M+26.9% | $8.1M+3.1% | $7.9M+33.6% | $5.9M |
| Operating Income | $40.9M | $37.3M+11.9% | $33.3M+218.7% | $10.5M+2326.2% | $431K+103.5% | -$12.4M-244.8% | -$3.6M+76.2% | -$15.2M-2888.8% | -$507K-134.5% | $1.5M-82.6% | $8.4M-44.3% | $15.1M-31.1% | $22.0M-0.2% | $22.0M+8.9% | $20.2M+36.0% | $14.9M |
| Interest Expense | $15.6M | $13.6M+13.7% | $11.9M+192.2% | $4.1M+1021.4% | $364K+460.0% | $65K+364.3% | $14K-6.7% | $15K-78.3% | $69K+392.9% | $14K+75.0% | $8K-46.7% | $15K+50.0% | $10K-82.1% | $56K+211.1% | $18K-67.3% | $55K |
| Income Tax | $7.4M | $6.6M+48.7% | $4.4M+137.0% | $1.9M+254.7% | $528K+120.3% | -$2.6M+45.7% | -$4.8M-591.5% | -$693K-1062.5% | $72K+100.4% | -$18.3M-1016.2% | $2.0M-61.0% | $5.1M-36.3% | $8.0M-1.1% | $8.1M+7.9% | $7.5M+28.2% | $5.9M |
| Net Income | $20.5M | $19.9M+15.7% | $17.2M+262.9% | $4.7M+934.3% | -$569K+93.8% | -$9.2M-607.9% | $1.8M+113.0% | -$13.9M-2875.1% | -$466K-102.4% | $19.8M+206.0% | $6.5M-36.2% | $10.1M-28.2% | $14.1M-1.8% | $14.4M+13.4% | $12.7M+30.0% | $9.8M |
| EPS (Diluted) | — | $1.57+14.6% | $1.37+260.5% | $0.38+860.0% | -$0.05+92.9% | -$0.70-600.0% | $0.14+113.2% | -$1.06-2550.0% | -$0.04-102.6% | $1.51+202.0% | $0.50-36.7% | $0.79-28.8% | $1.11-3.5% | $1.15+11.7% | $1.03 | $0.80 |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
NGS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $586.8M+19.1% | $492.5M+2.9% | $478.7M+45.8% | $328.2M+10.0% | $298.5M-2.7% | $306.8M+7.1% | $286.6M-5.8% | $304.2M+2.0% | $298.3M+1.6% | $293.5M+2.8% | $285.6M+1.0% | $282.7M+10.2% | $256.6M+10.2% | $232.8M+9.7% | $212.2M |
| Current Assets | $57.1M+18.6% | $48.2M-36.8% | $76.3M+40.9% | $54.1M-16.8% | $65.1M-10.5% | $72.7M+71.4% | $42.4M-55.3% | $94.9M-12.3% | $108.2M+13.5% | $95.4M+30.3% | $73.2M+32.9% | $55.1M-9.2% | $60.6M-2.2% | $62.0M+25.3% | $49.5M |
| Cash & Equivalents | $0-100.0% | $2.1M-22.0% | $2.7M-18.6% | $3.4M-85.3% | $22.9M-20.7% | $28.9M+149.5% | $11.6M-78.0% | $52.6M-24.0% | $69.2M+8.0% | $64.1M+80.4% | $35.5M+474.9% | $6.2M-74.7% | $24.4M-13.0% | $28.1M+71.4% | $16.4M |
| Inventory | $20.6M+14.4% | $18.1M-16.6% | $21.6M-7.6% | $23.4M+21.1% | $19.3M-3.0% | $19.9M-5.5% | $21.1M-30.2% | $30.2M+15.1% | $26.2M+22.4% | $21.4M-22.7% | $27.7M-15.0% | $32.6M+21.6% | $26.8M+1.2% | $26.5M-1.7% | $27.0M |
| Accounts Receivable | $18.5M+18.4% | $15.6M-60.1% | $39.2M+167.2% | $14.7M+41.2% | $10.4M-12.6% | $11.9M+30.5% | $9.1M+26.1% | $7.2M-15.4% | $8.5M+15.7% | $7.4M-19.0% | $9.1M-12.5% | $10.4M+54.2% | $6.8M+0.9% | $6.7M+17.8% | $5.7M |
| Goodwill | $0 | N/A | N/A | N/A | N/A | N/A | $0-100.0% | $10.0M0.0% | $10.0M0.0% | $10.0M0.0% | $10.0M0.0% | $10.0M0.0% | $10.0M0.0% | $10.0M0.0% | $10.0M |
| Total Liabilities | $312.1M+31.4% | $237.5M-2.2% | $242.8M+147.4% | $98.2M+56.8% | $62.6M+13.3% | $55.3M+42.1% | $38.9M-13.5% | $45.0M+9.7% | $41.0M-32.3% | $60.6M-1.6% | $61.6M-14.6% | $72.1M+13.0% | $63.9M+12.2% | $56.9M+12.5% | $50.6M |
| Current Liabilities | $24.5M+41.2% | $17.4M-46.9% | $32.7M+7.6% | $30.4M+49.9% | $20.3M+86.7% | $10.9M+97.2% | $5.5M-49.7% | $10.9M+46.9% | $7.5M+14.7% | $6.5M+42.3% | $4.6M-65.5% | $13.2M+8.7% | $12.2M+3.4% | $11.8M-4.3% | $12.3M |
| Long-Term Debt | N/A | N/A | $164.0M+556.0% | $25.0M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $274.7M+7.7% | $255.1M+8.1% | $235.9M+2.5% | $230.1M-2.5% | $235.9M-6.2% | $251.5M+1.6% | $247.7M-4.5% | $259.2M+0.8% | $257.3M+10.4% | $233.0M+4.0% | $224.0M+6.4% | $210.6M+9.3% | $192.7M+9.6% | $175.8M+8.8% | $161.5M |
| Retained Earnings | $168.8M+11.4% | $151.5M+12.8% | $134.3M+3.7% | $129.5M-0.4% | $130.1M-6.6% | $139.3M+1.3% | $137.5M-9.2% | $151.3M-0.3% | $151.8M+15.0% | $132.0M+5.2% | $125.5M+8.8% | $115.4M+14.0% | $101.3M+16.6% | $86.9M+17.1% | $74.2M |
NGS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $79.1M | $62.9M-5.3% | $66.5M+268.6% | $18.0M-35.0% | $27.8M-2.7% | $28.5M-12.6% | $32.6M+11.0% | $29.4M+24.2% | $23.7M+35.4% | $17.5M-44.9% | $31.8M-23.5% | $41.6M+20.3% | $34.6M-11.9% | $39.2M+10.8% | $35.4M+5.3% | $33.6M |
| Capital Expenditures | $110.5M | $121.5M+69.0% | $71.9M-53.3% | $153.9M+136.4% | $65.1M+153.3% | $25.7M+68.5% | $15.3M-78.2% | $69.9M+74.6% | $40.1M+196.0% | $13.5M+307.6% | $3.3M-73.3% | $12.5M-76.6% | $53.3M+22.9% | $43.4M+82.7% | $23.8M-34.9% | $36.5M |
| Free Cash Flow | -$31.3M | -$58.6M-978.3% | -$5.4M+96.0% | -$135.9M-263.8% | -$37.4M-1426.2% | $2.8M-83.8% | $17.4M+142.9% | -$40.5M-147.5% | -$16.4M-513.2% | $4.0M-86.1% | $28.5M-2.2% | $29.1M+255.0% | -$18.8M-349.8% | -$4.2M-135.8% | $11.7M+501.5% | -$2.9M |
| Investing Cash Flow | -$219.0M | -$121.3M-69.8% | -$71.4M+53.6% | -$153.9M-136.5% | -$65.1M-153.6% | -$25.7M-69.3% | -$15.2M+78.4% | -$70.2M-74.2% | -$40.3M-213.8% | -$12.8M-276.0% | -$3.4M+72.2% | -$12.3M+76.9% | -$53.1M-22.6% | -$43.3M-82.3% | -$23.8M+33.1% | -$35.5M |
| Financing Cash Flow | $139.6M | $56.2M+1185.8% | $4.4M-96.8% | $135.2M+662.1% | $17.7M+300.6% | -$8.8M-5533.8% | -$157K+42.5% | -$273K-1806.3% | $16K-96.5% | $453K+137.2% | $191K+247.3% | $55K-80.1% | $276K-36.8% | $437K+1020.5% | $39K+104.5% | -$864K |
| Dividends Paid | $5.9M | $2.6M | $0 | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | $0 | $0-100.0% | $6.7M-15.2% | $7.9M | $0-100.0% | $490K | $0 | $0 | N/A | N/A | N/A | N/A | N/A | N/A |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
NGS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.3%+2.2pp | 56.1%+7.7pp | 48.5%+3.1pp | 45.4% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 21.6%+0.4pp | 21.3%+12.6pp | 8.6%+8.1pp | 0.5%+17.6pp | -17.1%-11.8pp | -5.3%+14.0pp | -19.3%-18.6pp | -0.8%-2.9pp | 2.2%-9.6pp | 11.8%-4.0pp | 15.8%-6.9pp | 22.7%-2.0pp | 24.7%+3.1pp | 21.6%-1.2pp | 22.8% |
| Net Margin | 11.6%+0.6pp | 11.0%+7.1pp | 3.9%+4.6pp | -0.7%+12.0pp | -12.7%-15.3pp | 2.7%+20.3pp | -17.7%-17.0pp | -0.7%-29.9pp | 29.2%+20.2pp | 9.0%-1.6pp | 10.6%-4.0pp | 14.6%-1.6pp | 16.1%+2.6pp | 13.5%-1.4pp | 15.0% |
| Return on Equity | 7.2%+0.5pp | 6.8%+4.7pp | 2.0%+2.3pp | -0.3%+3.6pp | -3.9%-4.6pp | 0.7%+6.3pp | -5.6%-5.4pp | -0.2%-7.9pp | 7.7%+4.9pp | 2.8%-1.8pp | 4.5%-2.2pp | 6.7%-0.8pp | 7.5%+0.3pp | 7.2%+1.2pp | 6.0% |
| Return on Assets | 3.4%-0.1pp | 3.5%+2.5pp | 1.0%+1.2pp | -0.2%+2.9pp | -3.1%-3.7pp | 0.6%+5.4pp | -4.8%-4.7pp | -0.1%-6.8pp | 6.6%+4.4pp | 2.2%-1.3pp | 3.5%-1.5pp | 5.0%-0.6pp | 5.6%+0.2pp | 5.5%+0.9pp | 4.6% |
| Current Ratio | 2.33-0.4x | 2.78+0.4x | 2.33+0.6x | 1.78-1.4x | 3.21-3.5x | 6.70-1.0x | 7.70-1.0x | 8.67-5.8x | 14.52-0.1x | 14.67-1.4x | 16.03+11.9x | 4.16-0.8x | 4.97-0.3x | 5.26+1.2x | 4.02 |
| Debt-to-Equity | 1.14+0.2x | 0.93+0.2x | 0.70+0.6x | 0.11-0.2x | 0.270.0x | 0.22+0.1x | 0.160.0x | 0.170.0x | 0.16-0.1x | 0.260.0x | 0.27-0.1x | 0.340.0x | 0.330.0x | 0.320.0x | 0.31 |
| FCF Margin | -34.0%-30.5pp | -3.5% | -112.2% | -44.0%-47.9pp | 3.9%-21.7pp | 25.6%+77.2pp | -51.7%-26.6pp | -25.0%-30.9pp | 5.9%-33.9pp | 39.7%+9.4pp | 30.3%+49.7pp | -19.4%-14.7pp | -4.7%-17.1pp | 12.4%+16.9pp | -4.5% |
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: FCF Margin.
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Where Natural Gas Srv Ranks
Frequently Asked Questions
What is Natural Gas Srv's annual revenue?
Natural Gas Srv (NGS) reported $172.3M in total revenue for fiscal year 2025. This represents a 9.9% 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 Natural Gas Srv's revenue growing?
Natural Gas Srv (NGS) revenue grew by 9.9% year-over-year, from $156.7M to $172.3M in fiscal year 2025.
Is Natural Gas Srv profitable?
Yes, Natural Gas Srv (NGS) reported a net income of $19.9M in fiscal year 2025, with a net profit margin of 11.6%.
What is Natural Gas Srv's EBITDA?
Natural Gas Srv (NGS) had EBITDA of $74.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Natural Gas Srv's gross margin?
Natural Gas Srv (NGS) had a gross margin of 58.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Natural Gas Srv's operating margin?
Natural Gas Srv (NGS) had an operating margin of 21.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Natural Gas Srv's net profit margin?
Natural Gas Srv (NGS) had a net profit margin of 11.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Natural Gas Srv's return on equity (ROE)?
Natural Gas Srv (NGS) has a return on equity of 7.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Natural Gas Srv's free cash flow?
Natural Gas Srv (NGS) recorded an outflow of $58.6M in free cash flow during fiscal year 2025. This represents a -978.3% 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 Natural Gas Srv's operating cash flow?
Natural Gas Srv (NGS) generated $62.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Natural Gas Srv's total assets?
Natural Gas Srv (NGS) had $586.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Natural Gas Srv's capital expenditures?
Natural Gas Srv (NGS) invested $121.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Natural Gas Srv's current ratio?
Natural Gas Srv (NGS) had a current ratio of 2.33 as of fiscal year 2025, which is generally considered healthy.
What is Natural Gas Srv's debt-to-equity ratio?
Natural Gas Srv (NGS) had a debt-to-equity ratio of 1.14 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Natural Gas Srv's return on assets (ROA)?
Natural Gas Srv (NGS) had a return on assets of 3.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Natural Gas Srv's Altman Z-Score?
Natural Gas Srv (NGS) has an Altman Z-Score of 1.90, 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 Natural Gas Srv's Piotroski F-Score?
Natural Gas Srv (NGS) has a Piotroski F-Score of 4 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 Natural Gas Srv's earnings high quality?
Natural Gas Srv (NGS) has an earnings quality ratio of 3.16x, 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.
Can Natural Gas Srv cover its interest payments?
Natural Gas Srv (NGS) has an interest coverage ratio of 2.75x, 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 Natural Gas Srv?
Natural Gas Srv (NGS) scores 48 out of 100 on our Financial Health Score, indicating moderate standing within its energy 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.