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

PPLCU (PPLCU) reported diluted earnings per share of $1.59 for fiscal year 2025. This represents a 32.5% 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.

PPLCU Financials

PPLCU

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

This page shows PPLCU (PPLCU) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 19 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 PPLCU FY2025 2026-04-22

Profit growth is being outpaced by a capital-heavy buildout, leaving this business more financing-dependent than cash-rich despite stronger earnings.

From FY2023 to FY2025, net income climbed from $740M to $1.18B. Operating cash flow also improved to $2.63B, but free cash flow fell to -$1.40B as capital spending kept accelerating, so the cash strain comes from reinvestment intensity rather than weak earnings conversion.

The margin shape improved materially: operating margin reached 23.6% in FY2025 while net margin reached 13.1%. Because interest expense still rose over the period, more of each revenue dollar is reaching the bottom line even after a heavier financing burden, which points to stronger operating efficiency rather than a one-off accounting lift.

The balance sheet is becoming more leveraged: debt-to-equity moved from 1.0x to 1.2x across the last three years while the current ratio stayed around 0.9x. That is the posture of a business funded against long-lived assets, where day-to-day liquidity is kept lean and the capital program relies on recurring access to debt and other financing, not on surplus internal cash.

Financial Health Signals

Financial Profile 38/100

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 PPLCU'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

PPLCU has an operating margin of 23.5%, meaning the company retains $24 of operating profit per $100 of revenue. This strong profitability earns a score of 71/100, reflecting efficient cost management and pricing power. This is up from 20.6% the prior year.

Growth

PPLCU's revenue grew 6.9% year-over-year to $9.0B, a solid pace of expansion. This earns a growth score of 40/100.

Leverage

PPLCU carries a low D/E ratio of 1.21, meaning only $1.21 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 77/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

PPLCU's current ratio of 0.86 is below the typical benchmark, resulting in a score of 12/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

While PPLCU generated $2.6B in operating cash flow, capex of $4.0B consumed most of it, leaving -$1.4B in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns

PPLCU generates a 7.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 27/100. This is up from 6.3% the prior year.

Piotroski F-Score Neutral

5/9

PPLCU passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

2.23x

For every $1 of reported earnings, PPLCU generates $2.23 in operating cash flow ($2.6B OCF vs $1.2B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

2.6x

PPLCU earns $2.6 in operating income for every $1 of interest expense ($2.1B vs $808.0M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$9.0B

YoY+6.9%

5Y CAGR+10.6%

10Y CAGR+1.7%

PPLCU generated $9.0B in revenue in fiscal year 2025. This represents an increase of 6.9% from the prior year.

EBITDA

$3.4B

YoY+13.9%

5Y CAGR+5.7%

10Y CAGR-0.8%

PPLCU's EBITDA was $3.4B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 13.9% from the prior year.

Net Income

$1.2B

YoY+33.0%

5Y CAGR-4.3%

10Y CAGR+5.6%

PPLCU reported $1.2B in net income in fiscal year 2025. This represents an increase of 33.0% from the prior year.

EPS (Diluted)

$1.59

YoY+32.5%

5Y CAGR-3.6%

10Y CAGR+4.6%

PPLCU earned $1.59 per diluted share (EPS) in fiscal year 2025. This represents an increase of 32.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$1.4B

YoY-201.3%

PPLCU generated -$1.4B in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 201.3% from the prior year.

Cash & Debt

$1.1B

YoY+250.0%

5Y CAGR+19.4%

10Y CAGR+2.5%

PPLCU held $1.1B in cash against $18.0B in long-term debt as of fiscal year 2025.

Dividends Per Share

$1.09

YoY+5.8%

5Y CAGR-8.1%

10Y CAGR-3.1%

PPLCU paid $1.09 per share in dividends in fiscal year 2025. This represents an increase of 5.8% from the prior year.

Shares Outstanding

751M

YoY+1.8%

5Y CAGR-0.5%

10Y CAGR+1.1%

PPLCU had 751M shares outstanding in fiscal year 2025. This represents an increase of 1.8% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

23.5%

YoY+3.0pp

5Y CAGR-5.4pp

10Y CAGR-13.4pp

PPLCU's operating margin was 23.5% in fiscal year 2025, reflecting core business profitability. This is up 3.0 percentage points from the prior year.

Net Margin

13.1%

YoY+2.6pp

5Y CAGR-13.8pp

10Y CAGR+4.2pp

PPLCU's net profit margin was 13.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 2.6 percentage points from the prior year.

Return on Equity

7.9%

YoY+1.6pp

5Y CAGR-3.0pp

10Y CAGR+1.1pp

PPLCU's ROE was 7.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.6 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$4.0B

YoY+43.7%

5Y CAGR+12.2%

10Y CAGR+1.3%

PPLCU invested $4.0B in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 43.7% from the prior year.

PPLCU Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$9.0B+6.9%	$8.5B+1.8%	$8.3B+5.2%	$7.9B+36.6%	$5.8B+5.6%	$5.5B
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	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	$2.1B+22.4%	$1.7B+6.7%	$1.6B+18.6%	$1.4B-3.5%	$1.4B-10.2%	$1.6B
Interest Expense	$808.0M+9.5%	$738.0M+10.8%	$666.0M+29.8%	$513.0M-44.1%	$918.0M+44.8%	$634.0M
Income Tax	$291.0M+27.6%	$228.0M+23.9%	$184.0M-8.5%	$201.0M-60.0%	$503.0M+60.2%	$314.0M
Net Income	$1.2B+33.0%	$888.0M+20.0%	$740.0M-2.1%	$756.0M+151.1%	-$1.5B-200.7%	$1.5B
EPS (Diluted)	$1.59+32.5%	$1.20+20.0%	$1.00-2.0%	$1.02+152.8%	$-1.93-201.0%	$1.91

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$2.8B+22.0%	$2.3B+1.6%	$2.2B+10.6%	$2.0B-19.1%	$2.5B+13.3%	$2.2B+7.0%	$2.1B+9.8%	$1.9B
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	$745.0M+56.5%	$476.0M-16.3%	$569.0M+40.1%	$406.0M-40.1%	$678.0M+79.8%	$377.0M-11.9%	$428.0M+9.7%	$390.0M
Interest Expense	$224.0M+7.2%	$209.0M-0.5%	$210.0M+5.5%	$199.0M+4.7%	$190.0M+0.5%	$189.0M+0.5%	$188.0M+3.3%	$182.0M
Income Tax	$108.0M+74.2%	$62.0M-22.5%	$80.0M+70.2%	$47.0M-53.9%	$102.0M+161.5%	$39.0M-32.8%	$58.0M+16.0%	$50.0M
Net Income	$452.0M+69.9%	$266.0M-16.4%	$318.0M+73.8%	$183.0M-55.8%	$414.0M+133.9%	$177.0M-17.3%	$214.0M+12.6%	$190.0M
EPS (Diluted)	N/A	N/A	$0.43+72.0%	$0.25-55.4%	$0.56	N/A	$0.29+11.5%	$0.26

PPLCU Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$45.2B+10.2%	$41.1B+4.7%	$39.2B+3.7%	$37.8B+13.9%	$33.2B-31.0%	$48.1B
Current Assets	$3.9B+36.5%	$2.9B-1.8%	$2.9B+3.8%	$2.8B-43.6%	$5.0B-76.0%	$20.9B
Cash & Equivalents	$1.1B+250.0%	$306.0M-7.6%	$331.0M-7.0%	$356.0M-90.0%	$3.6B+707.9%	$442.0M
Inventory	$551.0M+7.8%	$511.0M+1.2%	$505.0M+14.0%	$443.0M+37.6%	$322.0M+6.6%	$302.0M
Accounts Receivable	$1.1B+15.3%	$961.0M+1.2%	$950.0M+6.0%	$896.0M+53.7%	$583.0M-3.3%	$603.0M
Goodwill	$2.2B0.0%	$2.2B0.0%	$2.2B0.0%	$2.2B+214.0%	$716.0M0.0%	$716.0M
Total Liabilities	$30.4B+12.5%	$27.0B+6.7%	$25.3B+5.8%	$23.9B+22.7%	$19.5B-43.9%	$34.7B
Current Liabilities	$4.5B+36.4%	$3.3B-0.2%	$3.3B-11.9%	$3.8B+63.1%	$2.3B-84.6%	$15.1B
Long-Term Debt	$18.0B+12.8%	$16.0B+9.2%	$14.6B+13.4%	$12.9B+20.8%	$10.7B-21.7%	$13.6B
Total Equity	$14.9B+5.7%	$14.1B+1.0%	$13.9B+0.1%	$13.9B+1.4%	$13.7B+2.6%	$13.4B
Retained Earnings	$3.2B+13.1%	$2.8B+4.6%	$2.7B+1.1%	$2.7B+4.2%	$2.6B-51.6%	$5.3B

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$46.3B+2.3%	$45.2B+3.0%	$43.9B+3.7%	$42.4B+1.3%	$41.8B+1.8%	$41.1B+1.5%	$40.5B+1.6%	$39.8B
Current Assets	$4.3B+9.9%	$3.9B+8.2%	$3.6B+24.3%	$2.9B-5.6%	$3.1B+7.5%	$2.9B-3.2%	$3.0B+6.3%	$2.8B
Cash & Equivalents	$1.2B+15.9%	$1.1B-2.8%	$1.1B+274.8%	$294.0M-5.8%	$312.0M+2.0%	$306.0M-43.5%	$542.0M+92.2%	$282.0M
Inventory	$536.0M-2.7%	$551.0M+6.6%	$517.0M+2.6%	$504.0M+5.9%	$476.0M-6.8%	$511.0M-1.2%	$517.0M+3.0%	$502.0M
Accounts Receivable	$1.3B+20.1%	$1.1B+10.6%	$1.0B+0.4%	$998.0M-17.4%	$1.2B+25.7%	$961.0M+2.3%	$939.0M+0.6%	$933.0M
Goodwill	$2.2B0.0%	$2.2B0.0%	$2.2B0.0%	$2.2B0.0%	$2.2B0.0%	$2.2B0.0%	$2.2B0.0%	$2.2B
Total Liabilities	$31.3B+3.0%	$30.4B+2.8%	$29.5B+5.2%	$28.1B+2.1%	$27.5B+1.9%	$27.0B+2.3%	$26.4B+2.4%	$25.8B
Current Liabilities	$4.3B-5.3%	$4.5B-3.1%	$4.7B-5.8%	$5.0B+30.1%	$3.8B+14.8%	$3.3B+44.5%	$2.3B-8.3%	$2.5B
Long-Term Debt	$19.0B+5.7%	$18.0B+6.2%	$16.9B+10.8%	$15.3B-4.1%	$15.9B-0.1%	$16.0B-3.3%	$16.5B+4.7%	$15.8B
Total Equity	$15.0B+0.9%	$14.9B+3.2%	$14.4B+0.9%	$14.3B-0.1%	$14.3B+1.6%	$14.1B-0.1%	$14.1B+0.2%	$14.1B
Retained Earnings	$3.4B+7.4%	$3.2B+2.0%	$3.1B+3.8%	$3.0B-0.7%	$3.0B+7.5%	$2.8B-0.5%	$2.8B+0.8%	$2.8B

PPLCU Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$2.6B+12.4%	$2.3B+33.1%	$1.8B+1.6%	$1.7B-23.8%	$2.3B-17.3%	$2.7B
Capital Expenditures	$4.0B+43.7%	$2.8B+17.4%	$2.4B+10.9%	$2.2B+9.2%	$2.0B-13.1%	$2.3B
Free Cash Flow	-$1.4B-201.3%	-$465.0M+26.4%	-$632.0M-48.7%	-$425.0M-243.1%	$297.0M-37.6%	$476.0M
Investing Cash Flow	-$4.0B-42.1%	-$2.8B-18.3%	-$2.4B+57.9%	-$5.7B-171.1%	$8.0B+344.2%	-$3.3B
Financing Cash Flow	$2.1B+387.8%	$435.0M-33.1%	$650.0M-8.3%	$709.0M+109.6%	-$7.4B-2014.5%	$386.0M
Dividends Paid	$794.0M+6.3%	$747.0M+6.1%	$704.0M-10.5%	$787.0M-38.5%	$1.3B+0.3%	$1.3B
Share Buybacks	N/A	N/A	$0	$0-100.0%	$1.0B	$0

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$557.0M+1.6%	$548.0M-43.3%	$966.0M+60.5%	$602.0M+17.3%	$513.0M+0.4%	$511.0M-34.6%	$781.0M+2.0%	$766.0M
Capital Expenditures	$1.1B-9.0%	$1.2B+1.5%	$1.1B+23.1%	$930.0M+17.3%	$793.0M-7.8%	$860.0M+26.7%	$679.0M+1.3%	$670.0M
Free Cash Flow	-$501.0M+18.4%	-$614.0M-243.0%	-$179.0M+45.4%	-$328.0M-17.1%	-$280.0M+19.8%	-$349.0M-442.2%	$102.0M+6.3%	$96.0M
Investing Cash Flow	-$1.0B+8.6%	-$1.1B+0.3%	-$1.1B-23.3%	-$930.0M-18.8%	-$783.0M+10.4%	-$874.0M-28.0%	-$683.0M-1.9%	-$670.0M
Financing Cash Flow	$654.0M+16.2%	$563.0M-42.7%	$982.0M+220.9%	$306.0M+12.9%	$271.0M+127.7%	$119.0M-26.1%	$161.0M+273.1%	-$93.0M
Dividends Paid	$202.0M+0.5%	$201.0M-0.5%	$202.0M-0.5%	$203.0M+6.8%	$190.0M0.0%	$190.0M-1.0%	$192.0M0.0%	$192.0M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

PPLCU 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	23.5%+3.0pp	20.6%+1.0pp	19.6%+2.2pp	17.4%-7.2pp	24.6%-4.4pp	29.0%
Net Margin	13.1%+2.6pp	10.5%+1.6pp	8.9%-0.7pp	9.6%+35.2pp	-25.6%-52.4pp	26.8%
Return on Equity	7.9%+1.6pp	6.3%+1.0pp	5.3%-0.1pp	5.4%+16.2pp	-10.8%-21.8pp	11.0%
Return on Assets	2.6%+0.5pp	2.2%+0.3pp	1.9%-0.1pp	2.0%+6.5pp	-4.5%-7.5pp	3.0%
Current Ratio	0.860.0	0.86-0.0	0.88+0.1	0.75-1.4	2.16+0.8	1.39
Debt-to-Equity	1.21+0.1	1.13+0.1	1.05+0.1	0.93+0.1	0.78-0.2	1.02
FCF Margin	-15.5%-10.0pp	-5.5%+2.1pp	-7.6%-2.2pp	-5.4%-10.5pp	5.1%-3.6pp	8.7%

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	26.9%+5.9pp	20.9%-4.5pp	25.4%+5.4pp	20.1%-7.0pp	27.1%+10.0pp	17.1%-3.7pp	20.7%-0.0pp	20.7%
Net Margin	16.3%+4.6pp	11.7%-2.5pp	14.2%+5.2pp	9.0%-7.5pp	16.5%+8.5pp	8.0%-2.3pp	10.4%+0.3pp	10.1%
Return on Equity	3.0%+1.2pp	1.8%-0.4pp	2.2%+0.9pp	1.3%-1.6pp	2.9%+1.6pp	1.3%-0.3pp	1.5%+0.2pp	1.4%
Return on Assets	1.0%+0.4pp	0.6%-0.1pp	0.7%+0.3pp	0.4%-0.6pp	1.0%+0.6pp	0.4%-0.1pp	0.5%+0.1pp	0.5%
Current Ratio	1.00+0.1	0.86+0.1	0.77+0.2	0.59-0.2	0.81-0.1	0.86-0.4	1.29+0.2	1.11
Debt-to-Equity	1.27+0.1	1.21+0.0	1.18+0.1	1.07-0.0	1.11-0.0	1.13-0.0	1.17+0.1	1.12
FCF Margin	-18.1%+8.9pp	-27.0%-19.0pp	-8.0%+8.2pp	-16.2%-5.0pp	-11.2%+4.6pp	-15.8%-20.7pp	4.9%-0.2pp	5.1%

Note: The current ratio is below 1.0 (0.86), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

What is PPLCU's annual revenue?

PPLCU (PPLCU) reported $9.0B in total revenue for fiscal year 2025. This represents a 6.9% 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 PPLCU's revenue growing?

PPLCU (PPLCU) revenue grew by 6.9% year-over-year, from $8.5B to $9.0B in fiscal year 2025.

Is PPLCU profitable?

Yes, PPLCU (PPLCU) reported a net income of $1.2B in fiscal year 2025, with a net profit margin of 13.1%.

What is PPLCU's EBITDA?

PPLCU (PPLCU) had EBITDA of $3.4B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does PPLCU have?

As of fiscal year 2025, PPLCU (PPLCU) had $1.1B in cash and equivalents against $18.0B in long-term debt.

What is PPLCU's operating margin?

PPLCU (PPLCU) had an operating margin of 23.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is PPLCU's net profit margin?

PPLCU (PPLCU) had a net profit margin of 13.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does PPLCU pay dividends?

Yes, PPLCU (PPLCU) paid $1.09 per share in dividends during fiscal year 2025.

What is PPLCU's return on equity (ROE)?

PPLCU (PPLCU) has a return on equity of 7.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is PPLCU's free cash flow?

PPLCU (PPLCU) generated -$1.4B in free cash flow during fiscal year 2025. This represents a -201.3% 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 PPLCU's operating cash flow?

PPLCU (PPLCU) generated $2.6B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are PPLCU's total assets?

PPLCU (PPLCU) had $45.2B in total assets as of fiscal year 2025, including both current and long-term assets.

What are PPLCU's capital expenditures?

PPLCU (PPLCU) invested $4.0B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does PPLCU have outstanding?

PPLCU (PPLCU) had 751M shares outstanding as of fiscal year 2025.

What is PPLCU's current ratio?

PPLCU (PPLCU) had a current ratio of 0.86 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

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

PPLCU (PPLCU) had a debt-to-equity ratio of 1.21 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

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

PPLCU (PPLCU) had a return on assets of 2.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is PPLCU's Piotroski F-Score?

PPLCU (PPLCU) 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 PPLCU's earnings high quality?

PPLCU (PPLCU) has an earnings quality ratio of 2.23x, 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 PPLCU cover its interest payments?

PPLCU (PPLCU) has an interest coverage ratio of 2.6x, 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 PPLCU?

PPLCU (PPLCU) scores 38 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.