What is Pangaea Logistics Solution Ltd's earnings per share (EPS)?

Pangaea Logistics Solution Ltd (PANL) reported diluted earnings per share of $0.30 for fiscal year 2025. This represents a -52.4% 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.

Pangaea Logistics Solution Ltd Financials

PANL

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows Pangaea Logistics Solution Ltd (PANL) financial statements, including the 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).

Rhea AI PANL FY2025 2026-05-11

Higher revenue is no longer dropping through: rising operating and financing costs are compressing profit despite a still-adequate, fairly liquid balance sheet.

The latest year shows deleveraging without cheaper financing: long-term debt was lower than the prior year, but interest expense still reached $24.0M, consuming about 58.6% of operating income. That mix of lower leverage and a heavier interest burden helps explain why net income fell even as revenue recovered.

The business is still generating cash ahead of accounting profit: operating cash flow was $53.7M, helped by $42.5M of depreciation. Cash generation also stayed close to the prior two years, implying reported profit is more volatile than cash inflow in this asset-heavy setup.

Over three fiscal years, asset productivity eroded as return on assets fell from 10.6% to 2.1%. A current ratio of 1.7x and debt-to-equity of 0.2x suggest the pressure is on earning power, not on immediate balance-sheet access today.

Financial Health Signals

Financial Profile 41/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Pangaea Logistics Solution 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

Pangaea Logistics Solution Ltd has an operating margin of 6.5%, meaning the company retains $6 of operating profit per $100 of revenue. This results in a moderate score of 39/100, indicating healthy but not exceptional operating efficiency. This is down from 9.0% the prior year.

Growth

Pangaea Logistics Solution Ltd's revenue surged 17.8% year-over-year to $632.0M, reflecting rapid business expansion. This strong growth earns a score of 54/100.

Leverage

Pangaea Logistics Solution Ltd carries a low D/E ratio of 0.23, meaning only $0.23 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 97/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Pangaea Logistics Solution Ltd's current ratio of 1.69 is below the typical benchmark, resulting in a score of 29/100. However, the company holds substantial cash reserves (80% of current liabilities), which buffers actual liquidity risk. Large mature operators often run tight current ratios by design.

Returns

Pangaea Logistics Solution Ltd generates a 4.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 24/100. This is down from 6.8% the prior year.

Altman Z-Score Grey Zone

1.85

Pangaea Logistics Solution Ltd scores 1.85, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Piotroski F-Score Neutral

5/9

Pangaea Logistics Solution Ltd passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

2.77x

For every $1 of reported earnings, Pangaea Logistics Solution Ltd generates $2.77 in operating cash flow ($53.7M OCF vs $19.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage At Risk

1.7x

Pangaea Logistics Solution Ltd earns $1.7 in operating income for every $1 of interest expense ($40.9M vs $24.0M). 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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Earnings & Revenue

Revenue

$632.0M

YoY+17.8%

5Y CAGR+10.5%

10Y CAGR+8.2%

Pangaea Logistics Solution Ltd generated $632.0M in revenue in fiscal year 2025. This represents an increase of 17.8% from the prior year.

EBITDA

$83.4M

YoY+5.8%

5Y CAGR+17.8%

10Y CAGR+9.6%

Pangaea Logistics Solution Ltd's EBITDA was $83.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 5.8% from the prior year.

Net Income

$19.4M

YoY-33.0%

5Y CAGR+11.3%

10Y CAGR+5.6%

Pangaea Logistics Solution Ltd reported $19.4M in net income in fiscal year 2025. This represents a decrease of 33.0% from the prior year.

EPS (Diluted)

$0.30

YoY-52.4%

5Y CAGR+2.9%

10Y CAGR-0.6%

Pangaea Logistics Solution Ltd earned $0.30 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 52.4% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$103.1M

YoY+18.7%

5Y CAGR+17.1%

10Y CAGR+10.6%

Pangaea Logistics Solution Ltd held $103.1M in cash against $97.2M in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.05

YoY-50.0%

Pangaea Logistics Solution Ltd paid $0.05 per share in dividends in fiscal year 2025. This represents a decrease of 50.0% from the prior year.

Shares Outstanding

65M

YoY+0.0%

5Y CAGR+7.4%

10Y CAGR+5.9%

Pangaea Logistics Solution Ltd had 65M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

6.5%

YoY-2.6pp

5Y CAGR+1.3pp

10Y CAGR-0.7pp

Pangaea Logistics Solution Ltd's operating margin was 6.5% in fiscal year 2025, reflecting core business profitability. This is down 2.6 percentage points from the prior year.

Net Margin

3.1%

YoY-2.3pp

5Y CAGR+0.1pp

10Y CAGR-0.9pp

Pangaea Logistics Solution Ltd's net profit margin was 3.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 2.3 percentage points from the prior year.

Return on Equity

4.5%

YoY-2.2pp

5Y CAGR-1.7pp

10Y CAGR-5.9pp

Pangaea Logistics Solution Ltd's ROE was 4.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 2.2 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

PANL Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$632.0M+17.8%	$536.5M+7.5%	$499.3M-28.6%	$699.7M-2.6%	$718.1M+87.5%	$382.9M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$31.1M+26.2%	$24.6M+8.1%	$22.8M+13.3%	$20.1M+6.0%	$19.0M+19.2%	$15.9M
Operating Income	$40.9M-15.5%	$48.4M+8.6%	$44.6M-57.7%	$105.5M+33.8%	$78.9M+300.4%	$19.7M
Interest Expense	$24.0M+40.6%	$17.1M+0.3%	$17.0M+8.4%	$15.7M+52.0%	$10.3M+35.0%	$7.7M
Income Tax	$366K-5.9%	$389K-6.7%	$417K-5.9%	$443K-26.8%	$605K+4.7%	$578K
Net Income	$19.4M-33.0%	$28.9M+9.8%	$26.3M-66.9%	$79.5M+18.2%	$67.2M+492.2%	$11.4M
EPS (Diluted)	$0.30-52.4%	$0.63+8.6%	$0.58-67.0%	$1.76+17.3%	$1.50+476.9%	$0.26

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$170.6M-7.2%	$183.9M+9.0%	$168.7M+7.6%	$156.7M+27.6%	$122.8M-16.6%	$147.2M-3.9%	$153.1M+16.4%	$131.5M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$10.0M+48.7%	$6.7M-31.8%	$9.9M+37.8%	$7.2M-1.4%	$7.3M+20.4%	$6.0M0.0%	$6.0M+20.1%	$5.0M
Operating Income	$10.5M-40.0%	$17.4M+3.1%	$16.9M+363.2%	$3.7M+24.9%	$2.9M-80.2%	$14.8M-1.3%	$15.0M+97.0%	$7.6M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$13.3M+11.9%	$11.9M-2.7%	$12.2M+545.2%	-$2.7M-38.4%	-$2.0M-123.5%	$8.4M+65.0%	$5.1M+38.8%	$3.7M
EPS (Diluted)	$0.21	N/A	$0.19+575.0%	$-0.04-33.3%	$-0.03	N/A	$0.11+37.5%	$0.08

PANL Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$928.1M-0.9%	$936.5M+32.8%	$705.2M-5.8%	$748.2M+5.8%	$707.0M+57.0%	$450.4M
Current Assets	$215.8M+12.4%	$192.0M+0.1%	$191.8M-13.8%	$222.5M+21.0%	$184.0M+65.2%	$111.3M
Cash & Equivalents	$103.1M+18.7%	$86.8M-12.4%	$99.0M-22.9%	$128.4M+128.4%	$56.2M+19.9%	$46.9M
Inventory	$28.4M-13.6%	$32.8M+98.4%	$16.6M-43.1%	$29.1M+7.2%	$27.1M+70.0%	$16.0M
Accounts Receivable	$55.9M+31.8%	$42.4M-11.5%	$47.9M+30.3%	$36.8M-32.3%	$54.3M+86.1%	$29.2M
Goodwill	$3.1M0.0%	$3.1M0.0%	$3.1M	$0	N/A	N/A
Total Liabilities	$498.8M-1.9%	$508.6M+33.4%	$381.3M-12.1%	$434.0M-5.6%	$459.8M+71.8%	$267.6M
Current Liabilities	$128.0M+17.3%	$109.1M+3.6%	$105.3M+14.2%	$92.2M-17.5%	$111.7M+0.8%	$110.8M
Long-Term Debt	$97.2M-24.9%	$129.3M+88.9%	$68.4M-30.7%	$98.8M-6.6%	$105.8M+121.6%	$47.8M
Total Equity	$429.3M+0.4%	$427.8M+32.1%	$323.9M+3.1%	$314.2M+27.1%	$247.2M+35.3%	$182.8M
Retained Earnings	$172.3M+1.8%	$169.2M+6.4%	$159.0M+5.1%	$151.3M+76.7%	$85.7M+269.6%	$23.2M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$950.7M+2.4%	$928.1M-0.4%	$932.1M+1.8%	$916.0M-0.2%	$918.0M-2.0%	$936.5M+25.0%	$749.2M+8.1%	$692.9M
Current Assets	$250.8M+16.2%	$215.8M+1.5%	$212.6M+15.6%	$184.0M+4.6%	$175.9M-8.4%	$192.0M-2.2%	$196.2M+8.2%	$181.4M
Cash & Equivalents	$89.7M-12.9%	$103.1M+9.6%	$94.0M+58.7%	$59.3M-7.3%	$63.9M-26.3%	$86.8M-6.8%	$93.1M+19.5%	$77.9M
Inventory	$40.3M+41.8%	$28.4M-21.4%	$36.1M-6.3%	$38.6M+7.1%	$36.0M+9.7%	$32.8M+22.8%	$26.7M-7.4%	$28.9M
Accounts Receivable	$61.3M+9.7%	$55.9M+22.6%	$45.6M-7.6%	$49.3M+2.9%	$47.9M+13.1%	$42.4M-4.0%	$44.2M+6.8%	$41.3M
Goodwill	$3.1M0.0%	$3.1M0.0%	$3.1M0.0%	$3.1M0.0%	$3.1M0.0%	$3.1M0.0%	$3.1M0.0%	$3.1M
Total Liabilities	$509.6M+2.2%	$498.8M-2.6%	$511.9M+2.0%	$501.6M+0.9%	$497.2M-2.3%	$508.6M+22.1%	$416.6M+15.3%	$361.4M
Current Liabilities	$153.6M+20.0%	$128.0M-2.2%	$130.9M+3.9%	$126.0M+15.6%	$109.0M-0.1%	$109.1M+13.8%	$95.9M+14.2%	$84.0M
Long-Term Debt	$242.6M+149.7%	$97.2M-62.1%	$256.2M+4.7%	$244.7M-2.5%	$251.0M+94.1%	$129.3M+10.5%	$117.0M+49.1%	$78.5M
Total Equity	$441.1M+2.7%	$429.3M+2.2%	$420.3M+1.4%	$414.4M-1.5%	$420.8M-1.6%	$427.8M+28.6%	$332.6M+0.3%	$331.5M
Retained Earnings	$182.3M+5.8%	$172.3M+5.3%	$163.6M+5.8%	$154.6M-3.7%	$160.6M-5.1%	$169.2M+2.3%	$165.4M+0.3%	$165.0M

PANL Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$53.7M-18.2%	$65.7M+22.1%	$53.8M-60.1%	$134.8M+118.3%	$61.7M+196.3%	$20.8M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$11.4M+116.9%	-$67.7M-323.6%	-$16.0M+43.9%	-$28.5M+85.6%	-$197.8M-2771.7%	-$6.9M
Financing Cash Flow	-$48.6M-375.3%	-$10.2M+84.8%	-$67.2M-96.8%	-$34.1M-123.7%	$143.9M+873.2%	-$18.6M
Dividends Paid	$16.3M-12.9%	$18.7M+3.3%	$18.1M+35.0%	$13.4M+142.4%	$5.5M+934.3%	$535K
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$4.5M-70.3%	$15.1M-47.0%	$28.6M+98.4%	$14.4M+430.5%	-$4.4M-122.6%	$19.3M-32.2%	$28.5M+217.7%	$9.0M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$1.3M-113.8%	$9.5M+119.8%	$4.3M+321.5%	-$2.0M-324.2%	-$460K+95.6%	-$10.3M+78.6%	-$48.2M-439.6%	-$8.9M
Financing Cash Flow	-$16.5M-5.8%	-$15.6M-824.1%	$2.2M+112.6%	-$17.1M+5.0%	-$18.0M-18.3%	-$15.3M-143.7%	$34.9M+294.6%	-$17.9M
Dividends Paid	$3.9M+22.5%	$3.2M-75.7%	$13.1M+32.3%	$9.9M+47.1%	$6.7M+41.3%	$4.8M+5.1%	$4.5M0.0%	$4.5M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

PANL Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	6.5%-2.6pp	9.0%+0.1pp	8.9%-6.1pp	15.1%+4.1pp	11.0%+5.8pp	5.1%
Net Margin	3.1%-2.3pp	5.4%+0.1pp	5.3%-6.1pp	11.4%+2.0pp	9.4%+6.4pp	3.0%
Return on Equity	4.5%-2.2pp	6.8%-1.4pp	8.1%-17.2pp	25.3%-1.9pp	27.2%+21.0pp	6.2%
Return on Assets	2.1%-1.0pp	3.1%-0.6pp	3.7%-6.9pp	10.6%+1.1pp	9.5%+7.0pp	2.5%
Current Ratio	1.69-0.1	1.76-0.1	1.82-0.6	2.41+0.8	1.65+0.6	1.00
Debt-to-Equity	0.23-0.1	0.30+0.1	0.21-0.1	0.31-0.1	0.43+0.2	0.26
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	6.1%-3.3pp	9.5%-0.5pp	10.0%+7.7pp	2.3%-0.1pp	2.4%-7.7pp	10.1%+0.3pp	9.8%+4.0pp	5.8%
Net Margin	7.8%+1.3pp	6.5%-0.8pp	7.2%+9.0pp	-1.8%-0.1pp	-1.6%-7.3pp	5.7%+2.4pp	3.3%+0.5pp	2.8%
Return on Equity	3.0%+0.2pp	2.8%-0.1pp	2.9%+3.6pp	-0.7%-0.2pp	-0.5%-2.4pp	2.0%+0.4pp	1.5%+0.4pp	1.1%
Return on Assets	1.4%+0.1pp	1.3%-0.0pp	1.3%+1.6pp	-0.3%-0.1pp	-0.2%-1.1pp	0.9%+0.2pp	0.7%+0.1pp	0.5%
Current Ratio	1.63-0.1	1.69+0.1	1.62+0.2	1.46-0.2	1.61-0.1	1.76-0.3	2.05-0.1	2.16
Debt-to-Equity	0.55+0.3	0.23-0.4	0.61+0.0	0.590.0	0.60+0.3	0.30-0.0	0.35+0.1	0.24
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Pangaea Logistics Solution Ltd's annual revenue?

Pangaea Logistics Solution Ltd (PANL) reported $632.0M in total revenue for fiscal year 2025. This represents a 17.8% 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 Pangaea Logistics Solution Ltd's revenue growing?

Pangaea Logistics Solution Ltd (PANL) revenue grew by 17.8% year-over-year, from $536.5M to $632.0M in fiscal year 2025.

Is Pangaea Logistics Solution Ltd profitable?

Yes, Pangaea Logistics Solution Ltd (PANL) reported a net income of $19.4M in fiscal year 2025, with a net profit margin of 3.1%.

What is Pangaea Logistics Solution Ltd's EBITDA?

Pangaea Logistics Solution Ltd (PANL) had EBITDA of $83.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Pangaea Logistics Solution Ltd have?

As of fiscal year 2025, Pangaea Logistics Solution Ltd (PANL) had $103.1M in cash and equivalents against $97.2M in long-term debt.

What is Pangaea Logistics Solution Ltd's operating margin?

Pangaea Logistics Solution Ltd (PANL) had an operating margin of 6.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Pangaea Logistics Solution Ltd's net profit margin?

Pangaea Logistics Solution Ltd (PANL) had a net profit margin of 3.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Pangaea Logistics Solution Ltd pay dividends?

Yes, Pangaea Logistics Solution Ltd (PANL) paid $0.05 per share in dividends during fiscal year 2025.

What is Pangaea Logistics Solution Ltd's return on equity (ROE)?

Pangaea Logistics Solution Ltd (PANL) has a return on equity of 4.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Pangaea Logistics Solution Ltd's operating cash flow?

Pangaea Logistics Solution Ltd (PANL) generated $53.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Pangaea Logistics Solution Ltd's total assets?

Pangaea Logistics Solution Ltd (PANL) had $928.1M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Pangaea Logistics Solution Ltd have outstanding?

Pangaea Logistics Solution Ltd (PANL) had 65M shares outstanding as of fiscal year 2025.

What is Pangaea Logistics Solution Ltd's current ratio?

Pangaea Logistics Solution Ltd (PANL) had a current ratio of 1.69 as of fiscal year 2025, which is generally considered healthy.

What is Pangaea Logistics Solution Ltd's debt-to-equity ratio?

Pangaea Logistics Solution Ltd (PANL) had a debt-to-equity ratio of 0.23 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Pangaea Logistics Solution Ltd's return on assets (ROA)?

Pangaea Logistics Solution Ltd (PANL) had a return on assets of 2.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Pangaea Logistics Solution Ltd's Altman Z-Score?

Pangaea Logistics Solution Ltd (PANL) has an Altman Z-Score of 1.85, 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 Pangaea Logistics Solution Ltd's Piotroski F-Score?

Pangaea Logistics Solution Ltd (PANL) 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Pangaea Logistics Solution Ltd's earnings high quality?

Pangaea Logistics Solution Ltd (PANL) has an earnings quality ratio of 2.77x, 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 Pangaea Logistics Solution Ltd cover its interest payments?

Pangaea Logistics Solution Ltd (PANL) has an interest coverage ratio of 1.7x, 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 Pangaea Logistics Solution Ltd?

Pangaea Logistics Solution Ltd (PANL) scores 41 out of 100 on our Financial Profile, indicating moderate 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.