What is Silicon Motion Technology Corp's earnings per share (EPS)?

Silicon Motion Technology Corp (SIMO) reported diluted earnings per share of $0.91 for fiscal year 2025. This represents a 37.9% 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.

Silicon Motion Technology Corp Financials

SIMO

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Silicon Motion Technology Corp (SIMO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 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 SIMO FY2024 2026-04-22

Profitability rebounded with sales, but cash generation lagged because this business spends heavily on development while keeping a cash-rich balance sheet.

FY2024 paired a revenue rebound with margin recovery, yet operating cash flow of $77.1M sat below net income of $89.2M after the reverse relationship in FY2023. Free cash flow also fell to $32.7M from $98.8M, indicating the rebound was less cash-efficient even as reported profitability improved.

The gross-to-operating gap stayed wide: gross margin recovered to 45.9%, but operating margin reached only 11.3%. R&D intensity consumed 27.1% of FY2024 revenue, so better unit economics do not fully turn into operating profit unless scale outruns development spending; that makes earnings more sensitive to volume swings than gross margin alone suggests.

The balance sheet is unusually self-funded, with cash of $276.1M slightly exceeding total liabilities of $259.1M. FY2024 dividends of $67.3M were larger than free cash flow of $32.7M, so shareholder returns were supported by accumulated liquidity rather than that year's cash output, which helps explain how the company can absorb cyclical cash swings without leaning heavily on external financing.

Financial Health Signals

Financial Profile 55/100

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 Silicon Motion Technology Corp'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

Silicon Motion Technology Corp has an operating margin of 10.5%, meaning the company retains $11 of operating profit per $100 of revenue. This results in a moderate score of 44/100, indicating healthy but not exceptional operating efficiency. This is down from 11.3% the prior year.

Growth

Silicon Motion Technology Corp's revenue grew 10.2% year-over-year to $885.6M, a solid pace of expansion. This earns a growth score of 63/100.

Leverage

Silicon Motion Technology Corp carries a low D/E ratio of 0.47, meaning only $0.47 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 92/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Silicon Motion Technology Corp's current ratio of 2.78 indicates adequate short-term liquidity, earning a score of 53/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

While Silicon Motion Technology Corp generated $61.4M in operating cash flow, capex of $55.1M consumed most of it, leaving $6.3M in free cash flow. This results in a low score of 37/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Silicon Motion Technology Corp's ROE of 14.8% shows moderate profitability relative to equity, earning a score of 38/100. This is up from 11.6% the prior year.

Altman Z-Score Safe

15.80

Silicon Motion Technology Corp scores 15.80, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($8.9B) relative to total liabilities ($392.0M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral

5/9

Silicon Motion Technology Corp passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

0.50x

For every $1 of reported earnings, Silicon Motion Technology Corp generates $0.50 in operating cash flow ($61.4M OCF vs $122.6M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue

$885.6M

YoY+10.2%

5Y CAGR+10.4%

10Y CAGR+9.4%

Silicon Motion Technology Corp generated $885.6M in revenue in fiscal year 2025. This represents an increase of 10.2% from the prior year.

EBITDA

$123.2M

YoY+6.0%

5Y CAGR+5.6%

10Y CAGR+3.9%

Silicon Motion Technology Corp's EBITDA was $123.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 6.0% from the prior year.

Net Income

$122.6M

YoY+37.4%

5Y CAGR+9.0%

10Y CAGR+7.4%

Silicon Motion Technology Corp reported $122.6M in net income in fiscal year 2025. This represents an increase of 37.4% from the prior year.

EPS (Diluted)

$0.91

YoY+37.9%

5Y CAGR+9.8%

10Y CAGR+7.8%

Silicon Motion Technology Corp earned $0.91 per diluted share (EPS) in fiscal year 2025. This represents an increase of 37.9% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$6.3M

YoY-80.8%

5Y CAGR-42.2%

10Y CAGR-17.3%

Silicon Motion Technology Corp generated $6.3M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 80.8% from the prior year.

Cash & Debt

$201.8M

YoY-26.9%

5Y CAGR-10.1%

10Y CAGR+1.1%

Silicon Motion Technology Corp held $201.8M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.50

YoY+0.0%

5Y CAGR+7.4%

10Y CAGR+6.7%

Silicon Motion Technology Corp paid $0.50 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Shares Outstanding

134M

YoY-0.4%

5Y CAGR-0.6%

10Y CAGR-0.4%

Silicon Motion Technology Corp had 134M shares outstanding in fiscal year 2025. This represents a decrease of 0.4% from the prior year.

Margins & Returns

Gross Margin

48.3%

YoY+2.4pp

5Y CAGR+0.1pp

10Y CAGR-2.8pp

Silicon Motion Technology Corp's gross margin was 48.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 2.4 percentage points from the prior year.

Operating Margin

10.5%

YoY-0.8pp

5Y CAGR-4.4pp

10Y CAGR-10.7pp

Silicon Motion Technology Corp's operating margin was 10.5% in fiscal year 2025, reflecting core business profitability. This is down 0.8 percentage points from the prior year.

Net Margin

13.9%

YoY+2.7pp

5Y CAGR-0.9pp

10Y CAGR-2.8pp

Silicon Motion Technology Corp's net profit margin was 13.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 2.7 percentage points from the prior year.

Return on Equity

14.8%

YoY+3.2pp

5Y CAGR+0.5pp

10Y CAGR-2.7pp

Silicon Motion Technology Corp's ROE was 14.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 3.2 percentage points from the prior year.

Capital Allocation

R&D Spending

$262.7M

YoY+20.6%

5Y CAGR+16.6%

10Y CAGR+14.0%

Silicon Motion Technology Corp invested $262.7M in research and development in fiscal year 2025. This represents an increase of 20.6% from the prior year.

Share Buybacks

$24.3M

5Y CAGR-0.6%

Silicon Motion Technology Corp spent $24.3M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

$55.1M

YoY+24.2%

5Y CAGR+23.0%

10Y CAGR+8.8%

Silicon Motion Technology Corp invested $55.1M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 24.2% from the prior year.

SIMO Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$885.6M+10.2%	$803.6M+25.7%	$639.1M-32.4%	$945.9M+2.6%	$922.1M+70.9%	$539.5M
Cost of Revenue	$458.1M+5.4%	$434.8M+17.9%	$368.8M-23.2%	$480.1M+4.1%	$461.3M+65.1%	$279.4M
Gross Profit	$427.5M+15.9%	$368.8M+36.4%	$270.4M-42.0%	$465.8M+1.1%	$460.8M+77.1%	$260.2M
R&D Expenses	$262.7M+20.6%	$217.8M+24.9%	$174.4M-7.5%	$188.5M+14.8%	$164.3M+34.9%	$121.8M
SG&A Expenses	$37.4M+19.2%	$31.4M+12.3%	$27.9M-11.2%	$31.4M+44.1%	$21.8M+39.8%	$15.6M
Operating Income	$93.0M+2.4%	$90.9M+127.9%	$39.9M-81.4%	$213.9M-13.0%	$245.9M+205.5%	$80.5M
Interest Expense	N/A	$0	$0-100.0%	$71K	$0-100.0%	$11K
Income Tax	$17.5M-3.7%	$18.2M+122.1%	$8.2M-79.6%	$40.1M-15.2%	$47.3M+713.2%	$5.8M
Net Income	$122.6M+37.4%	$89.2M+68.8%	$52.9M-69.4%	$172.5M-13.7%	$200.0M+150.8%	$79.7M
EPS (Diluted)	$0.91+37.9%	$0.66+65.0%	$0.40-69.0%	$1.29-9.8%	$1.43+150.9%	$0.57

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

SIMO Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$1.2B+18.6%	$1.0B+2.3%	$1.0B+4.9%	$961.3M-1.0%	$971.3M+30.9%	$742.1M
Current Assets	$943.4M+18.7%	$794.9M+0.2%	$793.2M+0.7%	$787.9M-3.7%	$818.1M+32.4%	$618.1M
Cash & Equivalents	$201.8M-26.9%	$276.1M-12.2%	$314.3M+35.4%	$232.2M-35.5%	$360.1M+5.0%	$343.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	$0
Total Liabilities	$392.0M+51.3%	$259.1M-5.2%	$273.3M+19.5%	$228.6M-27.1%	$313.7M+70.2%	$184.3M
Current Liabilities	$339.5M+70.2%	$199.5M-6.3%	$212.8M+15.7%	$183.9M-34.7%	$281.5M+77.3%	$158.7M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$830.7M+7.6%	$772.3M+5.1%	$734.7M+0.3%	$732.6M+11.4%	$657.6M+17.9%	$557.7M
Retained Earnings	$468.1M+8.2%	$432.6M+5.2%	$411.2M-3.3%	$425.1M+3.2%	$412.1M+46.4%	$281.6M

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
Total Assets	$1.2B+18.6%	$1.0B+2.3%	$1.0B+4.9%	$961.3M-1.0%	$971.3M+30.9%	$742.1M+6.4%	$697.7M+3.7%	$672.6M
Current Assets	$943.4M+18.7%	$794.9M+0.2%	$793.2M+0.7%	$787.9M-3.7%	$818.1M+32.4%	$618.1M+9.4%	$565.2M+13.4%	$498.5M
Cash & Equivalents	$201.8M-26.9%	$276.1M-12.2%	$314.3M+35.4%	$232.2M-35.5%	$360.1M+5.0%	$343.0M+6.1%	$323.2M+13.4%	$285.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$17.5M-70.0%	$58.3M
Total Liabilities	$392.0M+51.3%	$259.1M-5.2%	$273.3M+19.5%	$228.6M-27.1%	$313.7M+70.2%	$184.3M+14.5%	$160.9M+14.7%	$140.3M
Current Liabilities	$339.5M+70.2%	$199.5M-6.3%	$212.8M+15.7%	$183.9M-34.7%	$281.5M+77.3%	$158.7M+20.7%	$131.5M+15.7%	$113.7M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$830.7M+7.6%	$772.3M+5.1%	$734.7M+0.3%	$732.6M+11.4%	$657.6M+17.9%	$557.7M+3.9%	$536.8M+0.8%	$532.3M
Retained Earnings	$468.1M+8.2%	$432.6M+5.2%	$411.2M-3.3%	$425.1M+3.2%	$412.1M+46.4%	$281.6M+3.9%	$271.0M-10.2%	$301.9M

SIMO Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$61.4M-20.4%	$77.1M-48.3%	$149.1M+77.7%	$83.9M-52.0%	$174.7M+49.0%	$117.2M
Capital Expenditures	$55.1M+24.2%	$44.4M-11.8%	$50.3M+52.7%	$32.9M+33.6%	$24.7M+26.2%	$19.5M
Free Cash Flow	$6.3M-80.8%	$32.7M-66.8%	$98.8M+93.9%	$51.0M-66.0%	$150.0M+53.6%	$97.7M
Investing Cash Flow	-$27.4M+37.8%	-$44.1M+10.2%	-$49.1M-49.0%	-$32.9M-17.0%	-$28.2M-30.7%	-$21.5M
Financing Cash Flow	-$91.5M-36.1%	-$67.3M-303.0%	-$16.7M+90.9%	-$183.1M-83.6%	-$99.7M-34.9%	-$73.9M
Dividends Paid	$67.2M-0.1%	$67.3M+303.0%	$16.7M-66.6%	$49.9M-7.6%	$54.0M+10.5%	$48.9M
Share Buybacks	$24.3M	$0	$0-100.0%	$133.2M+191.4%	$45.7M+82.7%	$25.0M

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

SIMO Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	48.3%+2.4pp	45.9%+3.6pp	42.3%-6.9pp	49.3%-0.7pp	50.0%+1.7pp	48.2%
Operating Margin	10.5%-0.8pp	11.3%+5.1pp	6.2%-16.4pp	22.6%-4.0pp	26.7%+11.7pp	14.9%
Net Margin	13.9%+2.7pp	11.1%+2.8pp	8.3%-10.0pp	18.2%-3.5pp	21.7%+6.9pp	14.8%
Return on Equity	14.8%+3.2pp	11.6%+4.4pp	7.2%-16.3pp	23.5%-6.9pp	30.4%+16.1pp	14.3%
Return on Assets	10.0%+1.4pp	8.6%+3.4pp	5.3%-12.7pp	17.9%-2.6pp	20.6%+9.8pp	10.8%
Current Ratio	2.78-1.2	3.98+0.3	3.73-0.6	4.29+1.4	2.91-1.0	3.89
Debt-to-Equity	0.47+0.1	0.34-0.0	0.37+0.1	0.31-0.2	0.48+0.1	0.33
FCF Margin	0.7%-3.4pp	4.1%-11.4pp	15.4%+10.1pp	5.4%-10.9pp	16.3%-1.8pp	18.1%

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	2.78-1.2	3.98+0.3	3.73-0.6	4.29+1.4	2.91-1.0	3.89-0.4	4.30-0.1	4.39
Debt-to-Equity	0.47+0.1	0.34-0.0	0.37+0.1	0.31-0.2	0.48+0.1	0.33+0.0	0.30+0.0	0.26
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 Silicon Motion Technology Corp's annual revenue?

Silicon Motion Technology Corp (SIMO) reported $885.6M in total revenue for fiscal year 2025. This represents a 10.2% 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 Silicon Motion Technology Corp's revenue growing?

Silicon Motion Technology Corp (SIMO) revenue grew by 10.2% year-over-year, from $803.6M to $885.6M in fiscal year 2025.

Is Silicon Motion Technology Corp profitable?

Yes, Silicon Motion Technology Corp (SIMO) reported a net income of $122.6M in fiscal year 2025, with a net profit margin of 13.9%.

What is Silicon Motion Technology Corp's EBITDA?

Silicon Motion Technology Corp (SIMO) had EBITDA of $123.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Silicon Motion Technology Corp's gross margin?

Silicon Motion Technology Corp (SIMO) had a gross margin of 48.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Silicon Motion Technology Corp's operating margin?

Silicon Motion Technology Corp (SIMO) had an operating margin of 10.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Silicon Motion Technology Corp's net profit margin?

Silicon Motion Technology Corp (SIMO) had a net profit margin of 13.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Silicon Motion Technology Corp pay dividends?

Yes, Silicon Motion Technology Corp (SIMO) paid $0.50 per share in dividends during fiscal year 2025.

What is Silicon Motion Technology Corp's return on equity (ROE)?

Silicon Motion Technology Corp (SIMO) has a return on equity of 14.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Silicon Motion Technology Corp's free cash flow?

Silicon Motion Technology Corp (SIMO) generated $6.3M in free cash flow during fiscal year 2025. This represents a -80.8% 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 Silicon Motion Technology Corp's operating cash flow?

Silicon Motion Technology Corp (SIMO) generated $61.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Silicon Motion Technology Corp's total assets?

Silicon Motion Technology Corp (SIMO) had $1.2B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Silicon Motion Technology Corp's capital expenditures?

Silicon Motion Technology Corp (SIMO) invested $55.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Silicon Motion Technology Corp spend on research and development?

Silicon Motion Technology Corp (SIMO) invested $262.7M in research and development during fiscal year 2025.

Does Silicon Motion Technology Corp buy back shares?

Yes, Silicon Motion Technology Corp (SIMO) spent $24.3M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Silicon Motion Technology Corp have outstanding?

Silicon Motion Technology Corp (SIMO) had 134M shares outstanding as of fiscal year 2025.

What is Silicon Motion Technology Corp's current ratio?

Silicon Motion Technology Corp (SIMO) had a current ratio of 2.78 as of fiscal year 2025, which is generally considered healthy.

What is Silicon Motion Technology Corp's debt-to-equity ratio?

Silicon Motion Technology Corp (SIMO) had a debt-to-equity ratio of 0.47 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Silicon Motion Technology Corp's return on assets (ROA)?

Silicon Motion Technology Corp (SIMO) had a return on assets of 10.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Silicon Motion Technology Corp's Altman Z-Score?

Silicon Motion Technology Corp (SIMO) has an Altman Z-Score of 15.80, 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 Silicon Motion Technology Corp's Piotroski F-Score?

Silicon Motion Technology Corp (SIMO) 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 Silicon Motion Technology Corp's earnings high quality?

Silicon Motion Technology Corp (SIMO) has an earnings quality ratio of 0.50x, considered mixed 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 Silicon Motion Technology Corp?

Silicon Motion Technology Corp (SIMO) scores 55 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.