Ooma, Inc. (OOMA) 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 Sep 11, 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 Sep 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the OOMA SEC filings page.
Ooma, Inc. (OOMA) reported $306.6M in revenue over the twelve months to Jul 31, 2026, up 17.2% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 13 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).
Ooma's model has shifted from near-break-even growth to cash-generative profitability, while asset and debt expansion tightens short-term liquidity.
The FY2026 earnings turn is more cash-supported than the income statement alone suggests: net income of$6.5M arrived with operating cash flow of$27.7M and free cash flow of$22.1M . In FY2025, the company recorded a net loss of$6.9M yet generated operating cash flow of$26.6M , showing that cash generation has remained partly decoupled from reported earnings.
Gross margin held at
Debt-to-equity rose from 0.2x in FY2024 to 0.6x in FY2026, signaling a more leveraged funding mix. Current ratio fell from
Financial Health Signals
Scored against operating companies for FY2026. 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 Ooma, 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.
Ooma, Inc. has an operating margin of 1.6%, meaning the company retains $2 of operating profit per $100 of revenue. This results in a moderate score of 33/100, indicating healthy but not exceptional operating efficiency. This is up from -2.7% the prior year.
Ooma, Inc.'s revenue grew 6.5% year-over-year to $273.6M, a solid pace of expansion. This earns a growth score of 59/100.
Ooma, Inc. has elevated debt relative to equity (D/E of 0.55), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 17/100, reflecting increased financial risk.
Ooma, Inc.'s current ratio of 0.93 is below the typical benchmark, resulting in a score of 16/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Ooma, Inc. has a free cash flow margin of 8.1%, earning a moderate score of 54/100. The company generates positive cash flow after capital investments, but with room for improvement.
Ooma, Inc.'s ROE of 7.0% shows moderate profitability relative to equity, earning a score of 31/100. This is up from -8.1% the prior year.
Ooma, Inc. scores 3.22, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($628.5M) relative to total liabilities ($134.6M). 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.
Ooma, Inc. passes 6 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, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Ooma, Inc. generates $4.29 in operating cash flow ($27.7M OCF vs $6.5M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Ooma, Inc. generated $83.2M in revenue in Q2 2027. This represents an increase of 25.4% from the same quarter a year earlier. Against the prior quarter it is up 2.6%.
Ooma, Inc.'s EBITDA was $5.3M in Q2 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 168.7% from the same quarter a year earlier. Against the prior quarter it is up 12.6%.
Ooma, Inc. reported $3.0M in net income in Q2 2027. This represents an increase of 139.4% from the same quarter a year earlier. Against the prior quarter it is up 16.3%.
Ooma, Inc. earned $0.10 per diluted share (EPS) in Q2 2027. This represents an increase of 150.0% from the same quarter a year earlier. Against the prior quarter it is up 11.1%.
Cash & Balance Sheet
Ooma, Inc. generated $10.8M in free cash flow in Q2 2027, representing cash available after capex. This represents an increase of 114.0% from the same quarter a year earlier. Against the prior quarter it is up 119.1%.
Ooma, Inc. held $17.5M in cash against $45.1M in long-term debt as of Q2 2027.
Not reported for Q2 2027.
Margins & Returns
Ooma, Inc.'s gross margin was 61.3% in Q2 2027, indicating the percentage of revenue retained after direct costs. This is up 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.2 percentage points.
Ooma, Inc.'s operating margin was 4.8% in Q2 2027, reflecting core business profitability. This is up 3.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.5 percentage points.
Ooma, Inc.'s net profit margin was 3.6% in Q2 2027, showing the share of revenue converted to profit. This is up 1.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.4 percentage points.
Ooma, Inc.'s ROE was 3.0% in Q2 2027, measuring profit generated per dollar of shareholder equity. This is up 1.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.4 percentage points.
Capital Allocation
Ooma, Inc. invested $15.5M in research and development in Q2 2027. This represents an increase of 23.8% from the same quarter a year earlier. Against the prior quarter it is up 2.9%.
Ooma, Inc. spent $2.5M on share buybacks in Q2 2027, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 23.3% from the same quarter a year earlier. Against the prior quarter it is down 24.6%.
Ooma, Inc. invested $2.3M in capex in Q2 2027, funding long-term assets and infrastructure. This represents an increase of 74.6% from the same quarter a year earlier. Against the prior quarter it is up 55.7%.
OOMA 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 | $83.2M+25.4% | $81.1M+24.8% | $74.6M+14.6% | $67.6M+3.8% | $66.4M+3.5% | $65.0M+4.0% | $65.1M+5.5% | $65.1M+8.8% |
| Cost of Revenue | $32.2M+23.4% | $30.5M+22.8% | $28.5M+13.3% | $26.9M+4.0% | $26.1M+2.8% | $24.8M+1.8% | $25.2M+5.2% | $25.9M+12.8% |
| Gross Profit | $51.0M+26.7% | $50.7M+26.0% | $46.1M+15.4% | $40.7M+3.7% | $40.2M+4.0% | $40.2M+5.5% | $39.9M+5.8% | $39.3M+6.3% |
| R&D Expenses | $15.5M+23.8% | $15.0M+20.8% | $13.2M+4.8% | $12.1M-15.0% | $12.5M-8.4% | $12.4M-9.8% | $12.6M-7.7% | $14.2M+13.5% |
| SG&A Expenses | $9.1M+18.3% | $9.9M+22.3% | $10.4M+26.1% | $8.2M+1.1% | $7.7M+4.0% | $8.1M+6.5% | $8.3M+7.4% | $8.1M+7.9% |
| Operating Income | $4.0M+335.6% | $3.5M+6254.4% | $2.1M+755.8% | $1.3M+156.5% | $916K+157.4% | -$57K+97.9% | -$321K+86.5% | -$2.3M-124.6% |
| EBITDA | $5.3M+168.7% | $4.7M+428.2% | $3.5M+317.6% | $2.3M+290.3% | $2.0M+452.0% | $887K+152.1% | $836K+163.8% | -$1.2M-5166.7% |
| Income Tax | $155K+231.4% | $156K-36.8% | -$2.3M-2298.9% | $64K-30.4% | -$118K-126.9% | $247K-24.0% | -$95K-114.4% | $92K+103.0% |
| Net Income | $3.0M+139.4% | $2.6M+1931.2% | $4.0M+1620.4% | $1.4M+158.9% | $1.3M+158.7% | -$141K+93.4% | -$260K+91.5% | -$2.4M-203.5% |
| EPS (Basic) | $0.11+120.0% | $0.09+1000.0% | $0.14+1500.0% | $0.05+155.6% | $0.05+162.5% | -$0.01+87.5% | -$0.01+91.7% | -$0.09-200.0% |
| EPS (Diluted) | $0.10+150.0% | $0.09 | $0.14+1500.0% | $0.05+155.6% | $0.04+150.0% | -$0.01 | -$0.01+91.7% | -$0.09-200.0% |
| Diluted Shares (Avg) | 29M+2.7% | 28M | N/A | 28M+4.4% | 28M+5.9% | 27M | N/A | 27M+3.3% |
Not reported in any period shown, so not listed: Interest Expense.
OOMA 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 | $226.4M+50.9% | $226.9M+52.5% | $227.5M+52.5% | $152.7M+2.1% | $150.1M-0.9% | $148.8M-4.2% | $149.2M-6.3% | $149.6M-8.2% |
| Current Assets | $69.3M+16.0% | $67.4M+17.6% | $66.7M+18.8% | $64.2M+16.6% | $59.8M+7.5% | $57.3M-0.1% | $56.2M-11.8% | $55.1M-16.3% |
| Cash & Equivalents | $17.5M-10.4% | $17.2M-9.6% | $20.1M+12.7% | $21.7M+26.8% | $19.6M+17.9% | $19.0M+21.8% | $17.9M+1.9% | $17.1M-9.2% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $21.4M+44.5% | $18.0M+27.3% | $16.2M+23.8% | $15.3M+16.0% | $14.8M-3.0% | $14.1M-18.1% | $13.1M-33.9% | $13.2M-38.3% |
| Accounts Receivable | $11.4M+31.9% | $12.3M+51.2% | $11.8M+47.2% | $8.8M+7.3% | $8.6M+5.2% | $8.2M-24.6% | $8.0M-18.5% | $8.2M-10.8% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $50.4M+118.6% | $50.4M+118.6% | $49.8M+116.0% | $23.1M0.0% | $23.1M0.0% | $23.1M0.0% | $23.1M0.0% | $23.1M+0.7% |
| Total Liabilities | $128.0M+106.6% | $131.0M+114.5% | $134.6M+110.6% | $62.7M-5.1% | $62.0M-11.0% | $61.1M-17.8% | $63.9M-21.3% | $66.1M-22.6% |
| Current Liabilities | $72.6M+44.2% | $71.7M+45.4% | $71.7M+38.8% | $51.7M+1.6% | $50.4M+3.9% | $49.3M-0.3% | $51.7M+0.4% | $50.9M-5.2% |
| Non-Current Liabilities | $55.4M+377.0% | $59.3M+403.0% | $62.9M+413.1% | $11.0M-27.5% | $11.6M-45.1% | $11.8M-52.5% | $12.3M-58.7% | $15.2M-51.9% |
| Long-Term Debt | $45.1M | $48.3M | $51.5M | N/A | N/A | N/A | $0-100.0% | $3.0M-83.3% |
| Total Equity | $98.4M+11.6% | $95.9M+9.3% | $92.9M+9.0% | $90.0M+7.8% | $88.1M+7.7% | $87.7M+8.3% | $85.3M+9.2% | $83.5M+7.7% |
| Retained Earnings | -$128.1M+7.9% | -$131.1M+6.5% | -$133.7M+4.6% | -$137.7M+1.6% | -$139.1M-1.1% | -$140.3M-3.6% | -$140.2M-5.2% | -$139.9M-7.5% |
OOMA 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 | $13.1M+105.8% | $6.4M+72.9% | $10.7M+36.5% | $6.9M-14.4% | $6.4M-10.2% | $3.7M+3.3% | $7.8M+42.4% | $8.1M+319.5% |
| Depreciation & Amortization | $1.3M+22.8% | $1.2M+24.7% | $1.4M+19.8% | $1.0M-4.5% | $1.0M+1.0% | $944K-8.8% | $1.2M+8.1% | $1.1M+2.7% |
| Stock-Based Compensation | $3.7M+0.8% | $3.5M-11.1% | N/A | $3.8M-16.7% | $3.6M-20.9% | $3.9M-9.8% | N/A | $4.5M+21.6% |
| Capital Expenditures | $2.3M+74.6% | $1.5M+20.3% | $1.6M-6.7% | $1.5M-5.4% | $1.3M-24.7% | $1.2M-15.7% | $1.7M+32.9% | $1.6M+14.2% |
| Free Cash Flow | $10.8M+114.0% | $4.9M+98.8% | $9.1M+48.4% | $5.4M-16.6% | $5.0M-5.5% | $2.5M+16.2% | $6.1M+45.2% | $6.5M+1060.2% |
| Investing Cash Flow | -$2.2M-68.6% | -$1.1M+8.9% | -$65.7M-3774.4% | -$1.5M+5.4% | -$1.3M+24.7% | -$1.2M+15.7% | -$1.7M+60.4% | -$1.6M+94.8% |
| Financing Cash Flow | -$10.5M-134.7% | -$8.3M-506.7% | $53.4M+1087.5% | -$3.3M+45.1% | -$4.5M+2.8% | -$1.4M+64.3% | -$5.4M-111.2% | -$6.0M-133.2% |
| Share Buybacks | $2.5M-23.3% | $3.3M+47.7% | $3.4M+42.6% | $2.8M+139.4% | $3.2M | $2.2M | $2.4M | $1.2M |
Not reported in any period shown, so not listed: Dividends Paid.
OOMA 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 | 61.3%+0.6pp | 62.4%+0.6pp | 61.8%+0.4pp | 60.2%-0.1pp | 60.6%+0.3pp | 61.8%+0.8pp | 61.3%+0.1pp | 60.3%-1.4pp |
| Operating Margin | 4.8%+3.4pp | 4.3%+4.4pp | 2.8%+3.3pp | 1.9%+5.4pp | 1.4%+3.9pp | -0.1%+4.3pp | -0.5%+3.4pp | -3.5%-1.8pp |
| Net Margin | 3.6%+1.7pp | 3.2%+3.4pp | 5.3%+5.7pp | 2.1%+5.7pp | 1.9%+5.2pp | -0.2%+3.2pp | -0.4%+4.6pp | -3.6%-7.4pp |
| Return on Equity | 3.0%+1.6pp | 2.7%+2.9pp | 4.3%+4.6pp | 1.6%+4.4pp | 1.4%+4.0pp | -0.2%+2.5pp | -0.3%+3.6pp | -2.8%-5.8pp |
| Return on Assets | 1.3%+0.5pp | 1.1%+1.2pp | 1.7%+1.9pp | 0.9%+2.5pp | 0.8%+2.3pp | -0.1%+1.3pp | -0.2%+1.8pp | -1.6%-3.0pp |
| Current Ratio | 0.95-0.2x | 0.94-0.2x | 0.93-0.2x | 1.24+0.2x | 1.190.0x | 1.160.0x | 1.09-0.1x | 1.08-0.1x |
| Debt-to-Equity | 0.46-0.2x | 0.50-0.2x | 0.55+0.6x | 0.70+0.7x | 0.70+0.6x | 0.70+0.6x | 0.00-0.2x | 0.04-0.2x |
| Asset Turnover | 0.37-0.1x | 0.36-0.1x | 0.33-0.1x | 0.440.0x | 0.440.0x | 0.440.0x | 0.440.0x | 0.44+0.1x |
| FCF Margin | 13.0%+5.4pp | 6.1%+2.3pp | 12.2%+2.8pp | 8.1%-2.0pp | 7.6%-0.7pp | 3.8%+0.4pp | 9.4%+2.6pp | 10.0%+9.1pp |
Note: The current ratio is below 1.0 (0.93), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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 |
|---|---|---|---|---|---|---|
| Ooma, Inc. OOMA | FY2026 | $273.6M | $6.5M | 2.4% | $628.5M | 35/100 |
| Cs Disco Inc LAW | FY2025 | $156.8M | -$44.4M | -28.3% | $263.6M | 66/100 |
| Agora, Inc. API | FY2025 | $141.1M | $9.5M | 6.8% | $341.6M | 70/100 |
| Blaize Holdings BZAI | FY2025 | $38.6M | -$206.9M | N/A | $75.5M | 37/100 |
| 8X8 Inc EGHT | FY2026 | $735.8M | $1.6M | 0.2% | $262.9M | 32/100 |
| Cerence Inc CRNC | FY2025 | $251.8M | -$18.7M | -7.4% | $368.2M | 27/100 |
Where Ooma, Inc. Ranks
Frequently Asked Questions
What is Ooma, Inc.'s annual revenue?
Ooma, Inc. (OOMA) reported $273.6M in total revenue for fiscal year 2026. This represents a 6.5% 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 Ooma, Inc.'s revenue growing?
Ooma, Inc. (OOMA) revenue grew by 6.5% year-over-year, from $256.9M to $273.6M in fiscal year 2026.
Is Ooma, Inc. profitable?
Yes, Ooma, Inc. (OOMA) reported a net income of $6.5M in fiscal year 2026, with a net profit margin of 2.4%.
What is Ooma, Inc.'s EBITDA?
Ooma, Inc. (OOMA) had EBITDA of $8.7M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Ooma, Inc. have?
As of fiscal year 2026, Ooma, Inc. (OOMA) had $20.1M in cash and equivalents against $51.5M in long-term debt.
What is Ooma, Inc.'s gross margin?
Ooma, Inc. (OOMA) had a gross margin of 61.1% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Ooma, Inc.'s operating margin?
Ooma, Inc. (OOMA) had an operating margin of 1.6% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Ooma, Inc.'s net profit margin?
Ooma, Inc. (OOMA) had a net profit margin of 2.4% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is Ooma, Inc.'s return on equity (ROE)?
Ooma, Inc. (OOMA) has a return on equity of 7.0% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Ooma, Inc.'s free cash flow?
Ooma, Inc. (OOMA) generated $22.1M in free cash flow during fiscal year 2026. This represents a 9.6% 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 Ooma, Inc.'s operating cash flow?
Ooma, Inc. (OOMA) generated $27.7M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Ooma, Inc.'s total assets?
Ooma, Inc. (OOMA) had $227.5M in total assets as of fiscal year 2026, including both current and long-term assets.
What are Ooma, Inc.'s capital expenditures?
Ooma, Inc. (OOMA) invested $5.6M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does Ooma, Inc. spend on research and development?
Ooma, Inc. (OOMA) invested $50.3M in research and development during fiscal year 2026.
What is Ooma, Inc.'s current ratio?
Ooma, Inc. (OOMA) had a current ratio of 0.93 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.
What is Ooma, Inc.'s debt-to-equity ratio?
Ooma, Inc. (OOMA) had a debt-to-equity ratio of 0.55 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Ooma, Inc.'s return on assets (ROA)?
Ooma, Inc. (OOMA) had a return on assets of 2.8% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Ooma, Inc.'s P/E ratio?
Ooma, Inc. (OOMA) trades at 57.5x earnings, its market capitalization divided by net income of $10.9M net income, trailing 12 months to July 31, 2026. The market capitalization is $628.5M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Ooma, Inc.'s price-to-sales ratio?
Ooma, Inc. (OOMA) trades at 2.0x sales, its market capitalization divided by revenue of $306.6M revenue, trailing 12 months to July 31, 2026. The market capitalization is $628.5M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Ooma, Inc.'s Altman Z-Score?
Ooma, Inc. (OOMA) has an Altman Z-Score of 3.22, 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 Ooma, Inc.'s Piotroski F-Score?
Ooma, Inc. (OOMA) has a Piotroski F-Score of 6 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 Ooma, Inc.'s earnings high quality?
Ooma, Inc. (OOMA) has an earnings quality ratio of 4.29x, 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 Ooma, Inc.?
Ooma, Inc. (OOMA) scores 35 out of 100 on our Financial Health Score, indicating weak 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.