Saga Coms Financials
Saga Coms (SGA) reported $107.1M in revenue for fiscal year 2025, down 5.1% 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).
Modest revenue erosion has turned into a much sharper profit collapse, while a capital-light balance sheet slows the cash damage.
From FY2023 to FY2025, revenue pressure was limited, but operating margin swung from9.9% to-10.3% , implying the cost base did not shrink with sales and the income statement is carrying meaningful fixed expenses. Yet free cash flow stayed positive at$2.4M because capital spending remained low at$3.0M ; the business is losing accounting profit faster than it is losing cash.
FY2025’s cash conversion looked better than earnings, but not because operations were thriving: operating cash flow still fell to
The balance sheet remains conservative: cash of
Financial Health Signals
Scored against operating 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 Saga Coms'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.
Saga Coms has an operating margin of -10.3%, meaning the company loses $10 on every $100 of revenue. This results in a profitability score of 29/100. This is down from 2.1% the prior year.
Saga Coms's revenue declined 5.1% year-over-year, from $112.9M to $107.1M. This contraction results in a growth score of 20/100.
Saga Coms carries a low D/E ratio of 0.03, meaning only $0.03 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 85/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.04, Saga Coms holds $3.04 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 77/100.
Saga Coms has a free cash flow margin of 2.3%, earning a moderate score of 51/100. The company generates positive cash flow after capital investments, but with room for improvement.
Saga Coms posts a -5.2% return on equity (ROE), meaning it loses $5 for every $100 of shareholders' equity. This results in a returns score of 29/100. This is down from 2.1% the prior year.
Saga Coms scores 2.04, 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.
Saga Coms passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
Saga Coms reported a net loss of $7.9M while generating $5.5M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Saga Coms reported an operating loss of $11.0M against $434K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Saga Coms generated $107.1M in revenue in fiscal year 2025. This represents a decrease of 5.1% from the prior year.
Saga Coms's EBITDA was -$5.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 176.8% from the prior year.
Saga Coms reported -$7.9M in net income in fiscal year 2025. This represents a decrease of 328.3% from the prior year.
Saga Coms earned -$1.22 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 321.8% from the prior year.
Cash & Balance Sheet
Saga Coms generated $2.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 75.8% from the prior year.
Saga Coms held $22.5M in cash against $5.0M in long-term debt as of fiscal year 2025.
Saga Coms paid $1.00 per share in dividends in fiscal year 2025. This represents a decrease of 37.5% from the prior year.
Margins & Returns
Saga Coms's operating margin was -10.3% in fiscal year 2025, reflecting core business profitability. This is down 12.4 percentage points from the prior year.
Saga Coms's net profit margin was -7.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 10.4 percentage points from the prior year.
Saga Coms's ROE was -5.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 7.3 percentage points from the prior year.
Not reported for fiscal year 2025.
Capital Allocation
Saga Coms invested $3.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 19.3% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
SGA 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 | $103.9M | $107.1M-5.1% | $112.9M-2.2% | $115.5M+0.5% | $114.9M+6.0% | $108.3M+13.1% | $95.8M-22.1% | $123.1M-1.4% | $124.8M+5.7% | $118.1M-0.7% | $119.0M+6.4% | $111.8M-16.6% | $134.0M+3.5% | $129.5M-0.6% | $130.3M+4.0% | $125.3M |
| SG&A Expenses | $11.7M | $12.3M-0.6% | $12.4M+13.1% | $11.0M-23.3% | $14.3M+42.4% | $10.0M-13.3% | $11.6M+1.0% | $11.5M+0.9% | $11.4M-2.6% | $11.7M+6.2% | $11.0M+8.8% | $10.1M+13.4% | $8.9M+8.9% | $8.2M+2.7% | $8.0M+4.9% | $7.6M |
| Operating Income | -$12.8M | -$11.0M-569.0% | $2.4M-79.5% | $11.5M-12.1% | $13.1M-13.2% | $15.1M+1305.0% | -$1.2M-106.6% | $18.8M-4.4% | $19.7M+14.2% | $17.2M-23.5% | $22.5M+31.5% | $17.1M-34.0% | $25.9M-1.3% | $26.3M-17.9% | $32.0M+19.6% | $26.8M |
| Interest Expense | $403K | $434K+24.7% | $348K+101.2% | $173K+33.1% | $130K-54.2% | $284K-16.5% | $340K-53.7% | $735K-22.3% | $946K+4.8% | $903K+21.4% | $744K-13.0% | $855K-19.6% | $1.1M-18.5% | $1.3M-24.7% | $1.7M-49.3% | $3.4M |
| Income Tax | -$2.9M | -$2.6M-331.5% | $1.1M-67.1% | $3.4M-29.7% | $4.8M+12.7% | $4.3M+504.3% | $705K-87.0% | $5.4M-4.9% | $5.7M+196.3% | -$5.9M-166.7% | $8.9M+35.0% | $6.6M-34.6% | $10.1M+0.6% | $10.0M-16.3% | $11.9M+38.8% | $8.6M |
| Net Income | -$8.9M | -$7.9M-328.3% | $3.5M-63.6% | $9.5M+3.2% | $9.2M-17.5% | $11.2M+683.2% | -$1.9M-114.4% | $13.3M-3.0% | $13.7M-75.0% | $54.7M+200.9% | $18.2M+35.6% | $13.4M-10.0% | $14.9M-2.4% | $15.3M-14.8% | $17.9M+41.9% | $12.6M |
| EPS (Diluted) | — | -$1.22-321.8% | $0.55-64.5% | $1.55+2.0% | $1.52-17.8% | $1.85+678.1% | -$0.32-114.3% | $2.23-3.0% | $2.30-75.2% | $9.27+200.0% | $3.09+34.9% | $2.29-10.2% | $2.55-3.4% | $2.64-16.5% | $3.16+41.7% | $2.23 |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, 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.
SGA 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 | $201.3M-9.2% | $221.7M-4.5% | $232.2M-3.5% | $240.8M-2.9% | $247.9M+0.6% | $246.5M-2.3% | $252.4M+1.6% | $248.5M-0.1% | $248.8M+13.1% | $220.0M+7.5% | $204.6M+6.5% | $192.0M-0.6% | $193.2M-2.1% | $197.3M+3.7% | $190.3M |
| Current Assets | $49.2M+4.4% | $47.1M-22.4% | $60.6M-10.6% | $67.9M-8.9% | $74.4M+4.9% | $71.0M+6.4% | $66.7M-2.7% | $68.6M-9.9% | $76.2M+44.3% | $52.8M+10.2% | $47.9M+9.9% | $43.6M+3.6% | $42.1M+4.1% | $40.4M+30.6% | $31.0M |
| Cash & Equivalents | $22.5M+19.3% | $18.9M-36.2% | $29.6M-19.6% | $36.8M-32.8% | $54.8M+6.6% | $51.4M+16.6% | $44.0M-1.6% | $44.7M-15.7% | $53.0M+98.6% | $26.7M+23.0% | $21.7M+21.2% | $17.9M+1.6% | $17.6M+10.8% | $15.9M+127.6% | $7.0M |
| Accounts Receivable | $14.0M-12.0% | $15.9M-7.2% | $17.2M-1.5% | $17.4M+7.2% | $16.3M+3.4% | $15.7M-17.0% | $19.0M-5.1% | $20.0M+3.5% | $19.3M+8.9% | $17.7M-16.7% | $21.3M+3.1% | $20.7M+4.3% | $19.8M+0.6% | $19.7M+1.4% | $19.4M |
| Goodwill | $0-100.0% | $19.2M0.0% | $19.2M0.0% | $19.2M+0.1% | $19.2M+0.5% | $19.1M+0.8% | $19.0M+0.7% | $18.8M+21.1% | $15.6M+110.0% | $7.4M+157.7% | $2.9M+781.6% | $326K | $0 | $0 | N/A |
| Total Liabilities | $49.8M-10.7% | $55.8M-9.5% | $61.7M-0.9% | $62.2M+22.0% | $51.0M-8.8% | $55.9M-6.8% | $60.0M-5.4% | $63.5M-8.4% | $69.3M-18.5% | $85.0M+4.0% | $81.8M+6.5% | $76.8M-8.1% | $83.5M-10.3% | $93.1M-4.4% | $97.4M |
| Current Liabilities | $16.2M-2.4% | $16.6M-40.9% | $28.0M-4.6% | $29.4M+53.0% | $19.2M+37.8% | $13.9M-20.4% | $17.5M-24.5% | $23.2M+10.8% | $20.9M+30.3% | $16.0M+11.9% | $14.3M+10.0% | $13.0M-6.9% | $14.0M+4.7% | $13.4M-8.7% | $14.6M |
| Long-Term Debt | $5.0M0.0% | $5.0M | $0 | $0 | $0-100.0% | $10.0M0.0% | $10.0M-33.3% | $15.0M-40.0% | $25.0M-29.2% | $35.3M-3.0% | $36.4M+0.8% | $36.1M-19.8% | $45.0M-23.5% | $58.8M-11.0% | $66.1M |
| Total Equity | $151.5M-8.7% | $165.9M-2.7% | $170.5M-4.5% | $178.5M-9.3% | $196.9M+3.3% | $190.5M-0.9% | $192.4M+4.0% | $185.0M+3.1% | $179.5M+33.0% | $135.0M+9.9% | $122.8M+6.6% | $115.2M+5.1% | $109.7M+5.3% | $104.2M+12.1% | $93.0M |
| Retained Earnings | $113.9M-11.2% | $128.2M-4.9% | $134.8M-6.3% | $143.9M-12.4% | $164.2M+3.3% | $159.0M-2.4% | $162.8M+3.9% | $156.7M+3.4% | $151.6M+39.4% | $108.7M+10.7% | $98.2M+7.7% | $91.2M+5.2% | $86.7M+6.1% | $81.7M+15.4% | $70.8M |
Not reported in any period shown, so not listed: Inventory.
SGA 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 | $2.1M | $5.5M-60.3% | $13.8M-10.4% | $15.4M-10.2% | $17.1M-10.4% | $19.1M+58.0% | $12.1M-52.3% | $25.3M-0.9% | $25.6M+375.6% | $5.4M-81.7% | $29.3M+2.4% | $28.6M+12.6% | $25.4M-4.9% | $26.7M-13.7% | $31.0M+13.9% | $27.2M |
| Capital Expenditures | $3.1M | $3.0M-19.3% | $3.8M-13.5% | $4.4M-27.3% | $6.0M+51.0% | $4.0M+71.5% | $2.3M-59.6% | $5.7M-3.2% | $5.9M-5.2% | $6.2M+57.4% | $4.0M+11.1% | $3.6M-35.4% | $5.5M+7.2% | $5.2M+7.1% | $4.8M-11.1% | $5.4M |
| Free Cash Flow | -$1.0M | $2.4M-75.8% | $10.0M-9.2% | $11.0M-1.0% | $11.1M-26.5% | $15.1M+54.8% | $9.8M-50.1% | $19.6M-0.2% | $19.6M+2351.9% | -$872K-103.4% | $25.3M+1.2% | $25.0M+25.9% | $19.9M-7.7% | $21.6M-17.5% | $26.1M+20.1% | $21.8M |
| Investing Cash Flow | $9.5M | $7.1M+207.0% | -$6.7M-167.7% | -$2.5M+83.3% | -$15.0M-347.7% | -$3.3M-454.3% | -$604K+90.3% | -$6.2M+58.1% | -$14.9M-139.7% | $37.5M+335.5% | -$15.9M+6.9% | -$17.1M-263.3% | -$4.7M-160.1% | -$1.8M+63.5% | -$5.0M-20.4% | -$4.1M |
| Financing Cash Flow | -$8.9M | -$9.0M+49.7% | -$17.8M+11.4% | -$20.1M0.0% | -$20.1M-62.7% | -$12.3M-196.5% | -$4.2M+79.0% | -$19.8M-4.3% | -$19.0M-14.7% | -$16.5M-97.5% | -$8.4M-8.5% | -$7.7M+62.2% | -$20.4M+11.9% | -$23.2M-35.8% | -$17.1M+39.6% | -$28.3M |
| Dividends Paid | $6.4M | $6.4M-71.4% | $22.5M+13.3% | $19.9M+0.5% | $19.8M+933.7% | $1.9M-48.5% | $3.7M-56.9% | $8.6M-27.3% | $11.9M+123.3% | $5.3M-30.4% | $7.6M+19.0% | $6.4M-38.5% | $10.4M+0.9% | $10.3M+47.3% | $7.0M | $0 |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $117K |
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.
SGA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -10.3%-12.4pp | 2.1%-7.9pp | 10.0%-1.4pp | 11.4%-2.5pp | 13.9%+15.2pp | -1.3%-16.6pp | 15.3%-0.5pp | 15.8%+1.2pp | 14.6%-4.4pp | 18.9%+3.6pp | 15.3%-4.0pp | 19.4%-1.0pp | 20.3%-4.3pp | 24.6%+3.2pp | 21.4% |
| Net Margin | -7.4%-10.4pp | 3.1%-5.2pp | 8.2%+0.2pp | 8.0%-2.3pp | 10.3%+12.3pp | -2.0%-12.8pp | 10.8%-0.2pp | 11.0%-35.3pp | 46.3%+31.0pp | 15.3%+3.3pp | 12.0%+0.9pp | 11.1%-0.7pp | 11.8%-2.0pp | 13.8%+3.7pp | 10.1% |
| Return on Equity | -5.2%-7.3pp | 2.1%-3.5pp | 5.6%+0.4pp | 5.1%-0.5pp | 5.7%+6.7pp | -1.0%-7.9pp | 6.9%-0.5pp | 7.4%-23.1pp | 30.5%+17.0pp | 13.5%+2.5pp | 10.9%-2.0pp | 12.9%-1.0pp | 13.9%-3.3pp | 17.2%+3.6pp | 13.6% |
| Return on Assets | -3.9%-5.5pp | 1.6%-2.5pp | 4.1%+0.3pp | 3.8%-0.7pp | 4.5%+5.3pp | -0.8%-6.0pp | 5.3%-0.3pp | 5.5%-16.5pp | 22.0%+13.7pp | 8.3%+1.7pp | 6.6%-1.2pp | 7.8%-0.1pp | 7.9%-1.2pp | 9.1%+2.4pp | 6.6% |
| Current Ratio | 3.04+0.2x | 2.84+0.7x | 2.16-0.1x | 2.31-1.6x | 3.88-1.2x | 5.09+1.3x | 3.81+0.9x | 2.96-0.7x | 3.64+0.4x | 3.29-0.1x | 3.340.0x | 3.34+0.3x | 3.010.0x | 3.02+0.9x | 2.12 |
| Debt-to-Equity | 0.030.0x | 0.030.0x | 0.000.0x | 0.000.0x | 0.00-0.1x | 0.050.0x | 0.050.0x | 0.08-0.1x | 0.14-0.1x | 0.260.0x | 0.300.0x | 0.31-0.1x | 0.41-0.2x | 0.56-0.1x | 0.71 |
| FCF Margin | 2.3%-6.6pp | 8.9%-0.7pp | 9.5%-0.2pp | 9.7%-4.3pp | 14.0%+3.8pp | 10.2%-5.7pp | 15.9%+0.2pp | 15.7%+16.5pp | -0.7%-22.0pp | 21.3%-1.1pp | 22.4%+7.6pp | 14.8%-1.8pp | 16.7%-3.4pp | 20.1%+2.7pp | 17.4% |
Not reported in any period shown, so not listed: Gross Margin.
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Where Saga Coms Ranks
Frequently Asked Questions
What is Saga Coms's annual revenue?
Saga Coms (SGA) reported $107.1M in total revenue for fiscal year 2025. This represents a -5.1% 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 Saga Coms's revenue growing?
Saga Coms (SGA) revenue declined by 5.1% year-over-year, from $112.9M to $107.1M in fiscal year 2025.
Is Saga Coms profitable?
No, Saga Coms (SGA) reported a net income of -$7.9M in fiscal year 2025, with a net profit margin of -7.4%.
What is Saga Coms's EBITDA?
Saga Coms (SGA) had EBITDA of -$5.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Saga Coms have?
As of fiscal year 2025, Saga Coms (SGA) had $22.5M in cash and equivalents against $5.0M in long-term debt.
What is Saga Coms's operating margin?
Saga Coms (SGA) had an operating margin of -10.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Saga Coms's net profit margin?
Saga Coms (SGA) had a net profit margin of -7.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Saga Coms pay dividends?
Yes, Saga Coms (SGA) paid $1.00 per share in dividends during fiscal year 2025.
What is Saga Coms's return on equity (ROE)?
Saga Coms (SGA) has a return on equity of -5.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Saga Coms's free cash flow?
Saga Coms (SGA) generated $2.4M in free cash flow during fiscal year 2025. This represents a -75.8% 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 Saga Coms's operating cash flow?
Saga Coms (SGA) generated $5.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Saga Coms's total assets?
Saga Coms (SGA) had $201.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Saga Coms's capital expenditures?
Saga Coms (SGA) invested $3.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Saga Coms's current ratio?
Saga Coms (SGA) had a current ratio of 3.04 as of fiscal year 2025, which is generally considered healthy.
What is Saga Coms's debt-to-equity ratio?
Saga Coms (SGA) had a debt-to-equity ratio of 0.03 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Saga Coms's return on assets (ROA)?
Saga Coms (SGA) had a return on assets of -3.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Saga Coms's Altman Z-Score?
Saga Coms (SGA) has an Altman Z-Score of 2.04, 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 Saga Coms's Piotroski F-Score?
Saga Coms (SGA) has a Piotroski F-Score of 4 out of 7 computable signals; 2 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 Saga Coms's earnings high quality?
Saga Coms (SGA) reported a net loss of $7.9M while generating $5.5M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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 Saga Coms cover its interest payments?
Saga Coms (SGA) reported an operating loss of $11.0M against $434K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 Saga Coms?
Saga Coms (SGA) scores 49 out of 100 on our Financial Health Score, indicating moderate 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.