The E.W. Scripps Company (SSP) 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 Oct 6, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SSP SEC filings page.
The E.W. Scripps Company (SSP) reported $2.1B in revenue over the twelve months to Jun 30, 2026, down 14.2% from the prior twelve months. 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).
The business remains asset-heavy and debt-funded, while 2025’s revenue contraction sharply weakened profit and cash conversion.
FY2025 revenue fell to$2.2B from$2.5B , while gross margin narrowed to40.7% from47.4% . That combination indicates the setback involved both lower sales volume and less profit retained per dollar sold, rather than volume weakness alone.
Operating margin fell to
Operating cash flow fell from
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 The E.W. Scripps Company'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.
The E.W. Scripps Company has an operating margin of 8.6%, meaning the company retains $9 of operating profit per $100 of revenue. This results in a moderate score of 31/100, indicating healthy but not exceptional operating efficiency. This is down from 16.4% the prior year.
The E.W. Scripps Company's revenue declined 14.3% year-over-year, from $2.5B to $2.2B. This contraction results in a growth score of 20/100.
The E.W. Scripps Company has elevated debt relative to equity (D/E of 2.07), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 7/100, reflecting increased financial risk.
The E.W. Scripps Company's current ratio of 1.65 indicates adequate short-term liquidity, earning a score of 48/100. The company can meet its near-term obligations, though with limited headroom.
While The E.W. Scripps Company generated $53.1M in operating cash flow, capex of $46.6M consumed most of it, leaving $6.5M in free cash flow. This results in a low score of 41/100, reflecting heavy capital investment rather than weak cash generation.
The E.W. Scripps Company posts a -8.1% return on equity (ROE), meaning it loses $8 for every $100 of shareholders' equity. This results in a returns score of 29/100. This is down from 11.1% the prior year.
The E.W. Scripps Company scores 0.50, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
The E.W. Scripps Company passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
The E.W. Scripps Company reported a net loss of $100.9M while generating $53.1M 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.
The E.W. Scripps Company earns $0.83 in operating income for every $1 of interest expense ($184.0M vs $221.0M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
The E.W. Scripps Company generated $490.4M in revenue in Q2 2026. This represents a decrease of 9.2% from the same quarter a year earlier. Against the prior quarter it is down 5.1%.
The E.W. Scripps Company's EBITDA was -$1.1B in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 1086.3% from the same quarter a year earlier. Against the prior quarter it is down 1967.3%.
The E.W. Scripps Company reported -$1.2B in net income in Q2 2026. This represents a decrease of 3101.3% from the same quarter a year earlier. Against the prior quarter it is down 64215.6%.
The E.W. Scripps Company earned -$12.68 per diluted share (EPS) in Q2 2026. This represents a decrease of 2049.2% from the same quarter a year earlier.
Cash & Balance Sheet
The E.W. Scripps Company recorded an outflow of $2.9M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents an increase of 87.1% from the same quarter a year earlier. Against the prior quarter it is down 940.9%.
The E.W. Scripps Company held $13.0M in cash against $2.5B in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
The E.W. Scripps Company's gross margin was 40.0% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 1.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.2 percentage points.
The E.W. Scripps Company's ROE was -1143.4% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 1140.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1143.3 percentage points.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
The E.W. Scripps Company invested $16.5M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 35.6% from the same quarter a year earlier. Against the prior quarter it is up 423.9%.
Not reported for Q2 2026.
Not reported for Q2 2026.
SSP 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 | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $490.4M-9.2% | $516.9M-1.4% | $560.3M-23.1% | $525.9M-18.6% | $540.1M-5.8% | $524.4M-6.6% | $728.4M+18.3% | $646.3M+14.1% |
| Cost of Revenue | $294.1M-6.3% | $310.8M-2.0% | $332.4M-4.4% | $311.3M-1.9% | $313.7M-4.1% | $317.2M-3.5% | $347.6M | $317.5M-1.2% |
| Gross Profit | $196.3M-13.3% | $206.1M-0.6% | $227.9M-40.1% | $214.5M-34.8% | $226.4M-8.2% | $207.2M-11.0% | $380.7M | $328.8M+34.0% |
| SG&A Expenses | $147.1M+2.6% | $145.8M+6.3% | $144.9M-6.0% | $137.4M-11.2% | $143.4M-5.4% | $137.2M-5.8% | $154.2M+197.4% | $154.8M+4.7% |
| Operating Income | -$1.2B-1611.1% | $24.8M-9.9% | $42.3M-77.9% | $37.6M-69.1% | $76.6M+37.5% | $27.5M-36.7% | $191.6M+195.1% | $121.8M+129.4% |
| EBITDA | -$1.1B-1086.3% | $60.1M-8.8% | $80.3M-65.2% | $74.8M-53.4% | $113.8M+20.8% | $65.9M-19.7% | $230.8M+242.3% | $160.6M+75.2% |
| Interest Expense | $54.1M-7.7% | $57.0M+30.2% | $59.3M+21.5% | $59.2M+8.8% | $58.7M+12.5% | $43.8M-20.3% | $48.9M-11.9% | $54.4M-4.3% |
| Income Tax | -$57.0M-625.5% | -$2.7M+79.6% | -$12.2M-132.4% | -$4.2M-121.0% | $10.8M+467.5% | -$13.0M-438.3% | $37.8M+1492.5% | $20.2M+1349.4% |
| Net Income | -$1.2B-3101.3% | -$1.8M+48.2% | -$28.5M-129.9% | -$33.0M-169.0% | -$36.0M-2616.6% | -$3.5M-312.5% | $95.4M+137.3% | $47.8M+1407.9% |
| EPS (Basic) | -$12.68-2049.2% | -$0.20+9.1% | -$0.51-154.8% | -$0.55-248.6% | -$0.59-293.3% | -$0.22-46.7% | $0.93+129.3% | $0.37+294.7% |
| EPS (Diluted) | -$12.68-2049.2% | -$0.20 | -$0.51 | -$0.55 | -$0.59-293.3% | -$0.22-46.7% | $0.93+129.3% | $0.37 |
| Diluted Shares (Avg) | 92M+4.7% | 90M | N/A | 88M | 88M+2.6% | 87M+2.4% | N/A | 86M |
Not reported in any period shown, so not listed: R&D Expenses.
SSP 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 | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.6B-28.3% | $4.9B-3.9% | $5.0B-3.7% | $5.1B-3.1% | $5.1B-3.7% | $5.1B-4.0% | $5.2B-3.9% | $5.3B-7.6% |
| Current Assets | $593.5M-4.9% | $665.3M+11.2% | $747.4M+18.6% | $704.8M+12.0% | $623.9M-4.7% | $598.1M-6.5% | $630.0M-6.8% | $629.5M-7.6% |
| Cash & Equivalents | $13.0M-58.8% | $83.7M+249.5% | $27.9M+17.1% | $54.7M+57.8% | $31.7M+18.8% | $24.0M-20.7% | $23.9M-32.5% | $34.6M+118.5% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $526.4M-5.0% | $527.2M+1.3% | $569.3M+0.2% | $561.5M+1.8% | $553.9M-4.3% | $520.6M-8.1% | $568.2M-6.9% | $551.7M-8.2% |
| Long-Term Investments | $12.2M-20.5% | $12.9M-15.5% | $14.4M+61.7% | $15.3M-36.0% | $15.3M-35.9% | $15.3M-35.5% | $8.9M-61.8% | $23.9M+2.7% |
| Goodwill | $929.8M-52.8% | $1.9B-2.6% | $1.9B-2.6% | $2.0B-0.8% | $2.0B0.0% | $2.0B0.0% | $2.0B0.0% | $2.0B-11.9% |
| Total Liabilities | $3.5B-6.6% | $3.7B-3.3% | $3.8B-3.0% | $3.8B-5.1% | $3.8B-7.7% | $3.8B-8.9% | $3.9B-8.8% | $4.0B-5.5% |
| Current Liabilities | $444.0M-9.8% | $422.3M-3.9% | $453.6M-6.0% | $437.4M-7.1% | $492.2M+12.4% | $439.7M-1.6% | $482.4M+1.0% | $470.6M+6.2% |
| Non-Current Liabilities | $3.1B-6.2% | $3.2B-3.2% | $3.3B-2.6% | $3.4B-4.8% | $3.3B-10.0% | $3.4B-9.7% | $3.4B-10.0% | $3.6B-6.9% |
| Long-Term Debt | $2.5B-2.0% | $2.5B-0.4% | $2.6B+1.0% | $2.6B-3.7% | $2.5B-10.8% | $2.6B-10.4% | $2.6B-11.6% | $2.7B-5.9% |
| Total Equity | $100.7M-92.2% | $1.2B-5.6% | $1.2B-5.5% | $1.3B+3.4% | $1.3B+10.4% | $1.3B+13.6% | $1.3B+14.0% | $1.2B-13.9% |
| Retained Earnings | -$1.7B-235.6% | -$578.7M-20.7% | -$576.9M-21.2% | -$548.4M+4.0% | -$515.4M+16.8% | -$479.5M+22.7% | -$476.0M+23.5% | -$571.4M-50.7% |
Not reported in any period shown, so not listed: Inventory.
SSP 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 | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $13.6M+228.8% | $3.5M+206.0% | $45.1M-70.6% | $21.8M-84.5% | -$10.5M-140.0% | -$3.3M-107.3% | $153.3M+145.4% | $140.6M+480.2% |
| Depreciation & Amortization | $35.1M-5.7% | $35.3M-8.1% | $38.0M-3.2% | $37.2M-4.3% | $37.2M-3.3% | $38.5M-0.6% | $39.2M-0.3% | $38.9M+0.7% |
| Stock-Based Compensation | $6.0M+1.7% | $6.5M+16.1% | N/A | $3.3M+17.9% | $5.9M+18.0% | $5.6M+21.7% | N/A | $2.8M-20.0% |
| Capital Expenditures | $16.5M+35.6% | $3.2M-37.6% | $13.9M+117.1% | $15.4M+17.4% | $12.2M-48.3% | $5.1M-77.2% | $6.4M-59.5% | $13.2M-26.9% |
| Free Cash Flow | -$2.9M+87.1% | $350K+104.2% | $31.2M-78.7% | $6.4M-95.0% | -$22.7M-911.8% | -$8.4M-135.9% | $146.9M+214.9% | $127.4M+1939.7% |
| Investing Cash Flow | -$17.0M-164.2% | $119.2M+1305.5% | -$13.7M-190.2% | -$15.0M-18.1% | $26.4M+210.6% | -$9.9M-94.5% | $15.1M+195.4% | -$12.7M+29.6% |
| Financing Cash Flow | -$67.3M-723.5% | -$55.6M-518.0% | -$58.2M+67.5% | $16.2M+113.5% | -$8.2M-35.2% | $13.3M+129.3% | -$179.2M-560.7% | -$119.9M-304.6% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
SSP 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 | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.0%-1.9pp | 39.9%+0.4pp | 40.7%-11.6pp | 40.8%-10.1pp | 41.9%-1.1pp | 39.5%-2.0pp | 52.3% | 50.9%+7.6pp |
| Operating Margin | -236.0% | 4.8%-0.5pp | 7.5%-18.8pp | 7.1%-11.7pp | 14.2%+4.5pp | 5.2%-2.5pp | 26.3%+59.1pp | 18.8%+9.5pp |
| Net Margin | -234.8% | -0.4%+0.3pp | -5.1%-18.2pp | -6.3%-13.7pp | -6.7%-6.9pp | -0.7%-0.9pp | 13.1%+54.6pp | 7.4%+8.0pp |
| Return on Equity | -1143.4%-1140.6pp | -0.1%+0.1pp | -2.3%-9.5pp | -2.6%-6.5pp | -2.8%-2.9pp | -0.3%-0.4pp | 7.2%+29.4pp | 3.9%+4.2pp |
| Return on Assets | -31.6%-30.9pp | 0.0%0.0pp | -0.6%-2.4pp | -0.7%-1.6pp | -0.7%-0.7pp | -0.1%-0.1pp | 1.8%+6.6pp | 0.9%+1.0pp |
| Current Ratio | 1.34+0.1x | 1.58+0.2x | 1.65+0.3x | 1.61+0.3x | 1.27-0.2x | 1.36-0.1x | 1.31-0.1x | 1.34-0.2x |
| Debt-to-Equity | 24.77+22.8x | 2.05+0.1x | 2.07+0.1x | 2.09-0.2x | 1.97-0.5x | 1.94-0.5x | 1.94-0.6x | 2.25+0.2x |
| Asset Turnover | 0.130.0x | 0.110.0x | 0.110.0x | 0.100.0x | 0.110.0x | 0.100.0x | 0.140.0x | 0.120.0x |
| FCF Margin | -0.6%+3.6pp | 0.1%+1.7pp | 5.6%-14.6pp | 1.2%-18.5pp | -4.2%-4.7pp | -1.6%-5.7pp | 20.2%+12.6pp | 19.7%+18.6pp |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
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 |
|---|---|---|---|---|---|---|
| The E.W. Scripps Company SSP | FY2025 | $2.2B | -$100.9M | -4.7% | $270.6M | 29/100 |
| CuriosityStream Inc. CURI | FY2025 | $71.7M | -$6.4M | -9.0% | $173.3M | 58/100 |
| Saga Communications, Inc. SGA | FY2025 | $107.1M | -$7.9M | -7.4% | $53.2M | 48/100 |
| iHeartMedia, Inc. IHRT | FY2025 | $3.9B | -$472.9M | -12.2% | $317.3M | 25/100 |
| Mediaco Holding Inc. MDIA | FY2025 | $133.3M | -$66.2M | -49.7% | $86.5M | 45/100 |
| Gray Media, Inc. GTN | FY2025 | $3.1B | -$85.0M | -2.8% | $476.8M | 42/100 |
Where The E.W. Scripps Company Ranks
Frequently Asked Questions
What is The E.W. Scripps Company's annual revenue?
The E.W. Scripps Company (SSP) reported $2.2B in total revenue for fiscal year 2025. This represents a -14.3% 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 The E.W. Scripps Company's revenue growing?
The E.W. Scripps Company (SSP) revenue declined by 14.3% year-over-year, from $2.5B to $2.2B in fiscal year 2025.
Is The E.W. Scripps Company profitable?
No, The E.W. Scripps Company (SSP) reported a net income of -$100.9M in fiscal year 2025, with a net profit margin of -4.7%.
What is The E.W. Scripps Company's EBITDA?
The E.W. Scripps Company (SSP) had EBITDA of $334.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does The E.W. Scripps Company have?
As of fiscal year 2025, The E.W. Scripps Company (SSP) had $27.9M in cash and equivalents against $2.6B in long-term debt.
What is The E.W. Scripps Company's gross margin?
The E.W. Scripps Company (SSP) had a gross margin of 40.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is The E.W. Scripps Company's operating margin?
The E.W. Scripps Company (SSP) had an operating margin of 8.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is The E.W. Scripps Company's net profit margin?
The E.W. Scripps Company (SSP) had a net profit margin of -4.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is The E.W. Scripps Company's return on equity (ROE)?
The E.W. Scripps Company (SSP) has a return on equity of -8.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is The E.W. Scripps Company's free cash flow?
The E.W. Scripps Company (SSP) generated $6.5M in free cash flow during fiscal year 2025. This represents a -97.8% 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 The E.W. Scripps Company's operating cash flow?
The E.W. Scripps Company (SSP) generated $53.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are The E.W. Scripps Company's total assets?
The E.W. Scripps Company (SSP) had $5.0B in total assets as of fiscal year 2025, including both current and long-term assets.
What are The E.W. Scripps Company's capital expenditures?
The E.W. Scripps Company (SSP) invested $46.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is The E.W. Scripps Company's current ratio?
The E.W. Scripps Company (SSP) had a current ratio of 1.65 as of fiscal year 2025, which is generally considered healthy.
What is The E.W. Scripps Company's debt-to-equity ratio?
The E.W. Scripps Company (SSP) had a debt-to-equity ratio of 2.07 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is The E.W. Scripps Company's return on assets (ROA)?
The E.W. Scripps Company (SSP) had a return on assets of -2.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is The E.W. Scripps Company's P/E ratio?
The E.W. Scripps Company (SSP) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $270.6M as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is The E.W. Scripps Company's price-to-sales ratio?
The E.W. Scripps Company (SSP) trades at 0.1x sales, its market capitalization divided by revenue of $2.1B revenue, trailing 12 months to June 30, 2026. The market capitalization is $270.6M as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is The E.W. Scripps Company's Altman Z-Score?
The E.W. Scripps Company (SSP) has an Altman Z-Score of 0.50, placing it in the Distress Zone (elevated 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 The E.W. Scripps Company's Piotroski F-Score?
The E.W. Scripps Company (SSP) has a Piotroski F-Score of 3 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 The E.W. Scripps Company's earnings high quality?
The E.W. Scripps Company (SSP) reported a net loss of $100.9M while generating $53.1M 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 The E.W. Scripps Company cover its interest payments?
The E.W. Scripps Company (SSP) has an interest coverage ratio of 0.83x, 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 The E.W. Scripps Company?
The E.W. Scripps Company (SSP) scores 29 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.