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 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2026, filed Aug 10, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SYNA SEC filings page.
Synaptics Inc (SYNA) reported $1.2B in revenue for fiscal year 2026, up 11.4% 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).
Revenue recovered in FY2026, but operating losses persisted and a $411M tax expense deepened the reported net loss.
The earnings-to-cash gap is unusually wide: FY2026 operating cash flow was$149M despite a net loss of$491M , indicating the reported loss was not a close proxy for cash generation. After$48M of capital spending, free cash flow remained$101M , but that positive conversion coexisted with operating losses, so cash generation did not yet translate into accounting profitability.
Gross margin held at
Current liquidity tightened: the current ratio fell to 1.1x from 2.8x in FY2025, showing current obligations rose relative to readily available assets. At the same time, debt-to-equity declined to 0.4x, but total equity fell to
Financial Health Signals
Scored against operating companies for FY2026. 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 Synaptics Inc'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.
Synaptics Inc has an operating margin of -5.6%, meaning the company loses $6 on every $100 of revenue. This results in a profitability score of 23/100. This is up from -8.8% the prior year.
Synaptics Inc's revenue grew 11.4% year-over-year to $1.2B, a solid pace of expansion. This earns a growth score of 14/100.
Synaptics Inc has a moderate D/E ratio of 0.43. This balance of debt and equity financing earns a leverage score of 63/100.
Synaptics Inc's current ratio of 1.12 is below the typical benchmark, resulting in a score of 25/100. However, the company holds substantial cash reserves (63% of current liabilities), which buffers actual liquidity risk. Large mature operators often run tight current ratios by design.
Synaptics Inc converts 8.5% of revenue into free cash flow ($101.4M). This strong cash generation earns a score of 71/100.
Synaptics Inc posts a -52.8% return on equity (ROE), meaning it loses $53 for every $100 of shareholders' equity. This results in a returns score of 24/100. This is down from -3.4% the prior year.
Synaptics Inc scores 3.41, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($4.8B) relative to total liabilities ($1.2B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Synaptics Inc passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Synaptics Inc reported a net loss of $490.8M while generating $149.4M 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.
Synaptics Inc reported an operating loss of $67.1M against $23.4M 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
Synaptics Inc generated $308.0M in revenue in Q4 2026. This represents an increase of 8.9% from the same quarter a year earlier. Against the prior quarter it is up 4.7%.
Synaptics Inc's EBITDA was -$103.5M in Q4 2026, measuring earnings before interest, taxes, depreciation, and amortization. Against the prior quarter it is down 588.2%.
Synaptics Inc reported -$447.4M in net income in Q4 2026. This represents a decrease of 9419.1% from the same quarter a year earlier. Against the prior quarter it is down 5492.5%.
Synaptics Inc earned -$11.50 per diluted share (EPS) in Q4 2026. This represents a decrease of 8746.2% from the same quarter a year earlier. Against the prior quarter it is down 5376.2%.
Cash & Balance Sheet
Synaptics Inc generated $55.3M in free cash flow in Q4 2026, representing cash available after capex. This represents an increase of 9.3% from the same quarter a year earlier. Against the prior quarter it is up 458.6%.
Synaptics Inc held $442.5M in cash against $397.7M in long-term debt as of Q4 2026.
Not reported for Q4 2026.
Margins & Returns
Synaptics Inc's gross margin was 47.3% in Q4 2026, indicating the percentage of revenue retained after direct costs. This is up 4.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.0 percentage points.
Synaptics Inc's operating margin was -5.2% in Q4 2026, reflecting core business profitability. This is up 3.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.9 percentage points.
Synaptics Inc's ROE was -48.1% in Q4 2026, measuring profit generated per dollar of shareholder equity. This is down 47.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 47.5 percentage points.
Not shown for Q4 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
Synaptics Inc invested $97.8M in research and development in Q4 2026. This represents an increase of 4.5% from the same quarter a year earlier. Against the prior quarter it is up 3.5%.
Synaptics Inc spent $10.1M on share buybacks in Q4 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 36.9% from the same quarter a year earlier. Against the prior quarter it is down 74.1%.
Synaptics Inc invested $12.3M in capex in Q4 2026, funding long-term assets and infrastructure. This represents an increase of 86.4% from the same quarter a year earlier. Against the prior quarter it is up 3.4%.
SYNA 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 | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $308.0M+8.9% | $294.2M+10.4% | $302.5M+13.2% | $292.5M+13.5% | $282.8M | $266.6M+12.3% | $267.2M+12.7% | $257.7M+8.4% |
| Cost of Revenue | $162.2M+0.6% | $160.9M+6.7% | $170.8M+17.8% | $167.9M+22.7% | $161.3M | $150.8M+18.7% | $145.0M+13.3% | $136.8M+4.7% |
| Gross Profit | $145.8M+20.0% | $133.3M+15.1% | $131.7M+7.8% | $124.6M+3.1% | $121.5M | $115.8M+5.0% | $122.2M+12.1% | $120.9M+12.9% |
| R&D Expenses | $97.8M+4.5% | $94.5M+6.7% | $95.1M+14.2% | $94.4M+16.1% | $93.6M | $88.6M+6.2% | $83.3M+1.6% | $81.3M-6.0% |
| SG&A Expenses | $54.7M+18.7% | $49.6M+42.9% | $47.8M-3.4% | $46.2M-7.6% | $46.1M | $34.7M-14.3% | $49.5M+24.7% | $50.0M+18.2% |
| Operating Income | -$16.1M+33.5% | -$12.7M+51.7% | -$15.1M+0.7% | -$23.2M+18.3% | -$24.2M | -$26.3M-51.1% | -$15.2M+15.1% | -$28.4M+19.3% |
| EBITDA | -$103.5M | $21.2M+78.2% | $26.5M | $19.5M+192.0% | N/A | $11.9M+212.3% | N/A | -$21.2M+24.3% |
| Interest Expense | N/A | $2.5M-56.1% | $2.4M-80.5% | N/A | $35.6M | $5.7M-52.1% | $12.3M+2.5% | $11.7M-0.8% |
| Income Tax | $423.4M+2106.6% | -$7.2M-28.6% | -$2.7M+90.3% | -$2.1M+81.3% | -$21.1M | -$5.6M-7.7% | -$27.8M-85.3% | -$11.2M-174.7% |
| Net Income | -$447.4M-9419.1% | -$8.0M+63.3% | -$14.8M-922.2% | -$20.6M+10.8% | -$4.7M | -$21.8M-20.4% | $1.8M+120.0% | -$23.1M+58.5% |
| EPS (Basic) | -$11.50-8746.2% | -$0.21+62.5% | -$0.38-860.0% | -$0.53+8.6% | -$0.13-102.4% | -$0.56-21.7% | $0.05+121.7% | -$0.58+59.4% |
| EPS (Diluted) | -$11.50-8746.2% | -$0.21+62.5% | -$0.38-860.0% | -$0.53+8.6% | -$0.13-102.5% | -$0.56-21.7% | $0.05+121.7% | -$0.58+59.4% |
| Diluted Shares (Avg) | N/A | 39M-0.5% | 39M-2.3% | 39M-2.5% | N/A | 39M-0.8% | 40M+1.5% | 40M+2.6% |
SYNA 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 | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.1B-18.7% | $2.5B-1.2% | $2.6B+1.4% | $2.6B-7.7% | $2.6B-8.5% | $2.6B+0.6% | $2.5B-1.8% | $2.8B+9.5% |
| Current Assets | $787.0M+4.7% | $755.4M+6.0% | $771.0M-13.4% | $749.0M-34.3% | $751.9M-35.3% | $712.6M-36.5% | $890.5M-22.4% | $1.1B+2.8% |
| Cash & Equivalents | $442.5M+13.0% | $404.4M+12.2% | $437.4M-26.6% | $459.9M-46.1% | $391.5M-55.4% | $360.4M-56.5% | $596.1M-29.5% | $853.6M+6.5% |
| Short-Term Investments | $0-100.0% | $0-100.0% | $0 | $0 | $61.0M | $61.0M+12100.0% | $0-100.0% | $0-100.0% |
| Inventory | $156.4M+12.1% | $161.3M+21.4% | $158.0M+32.2% | $143.1M+19.6% | $139.5M+22.4% | $132.9M+16.5% | $119.5M-4.5% | $119.6M-9.2% |
| Accounts Receivable | $164.0M+25.9% | $162.5M+23.1% | $132.7M-9.4% | $119.5M-12.0% | $130.3M-8.5% | $132.0M-8.8% | $146.5M+15.7% | $135.8M+22.1% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $872.3M0.0% | $872.3M0.0% | $872.3M+6.4% | $872.3M+6.8% | $872.3M+6.8% | $872.3M+6.8% | $819.9M+0.4% | $816.4M0.0% |
| Total Liabilities | $1.2B-1.4% | $1.2B-0.3% | $1.2B+2.4% | $1.2B-11.1% | $1.2B-12.4% | $1.2B-10.5% | $1.2B-14.9% | $1.3B-1.5% |
| Current Liabilities | $701.3M+158.9% | $248.2M+0.3% | $263.4M+14.6% | $262.0M+3.2% | $270.9M-2.3% | $247.5M+17.4% | $229.8M-9.3% | $253.9M+3.4% |
| Non-Current Liabilities | $471.2M-48.7% | $915.5M-0.5% | $916.1M-0.6% | $914.5M-14.5% | $918.6M-15.0% | $919.8M-15.9% | $921.6M-16.2% | $1.1B-2.6% |
| Long-Term Debt | $397.7M-52.4% | $836.7M+0.3% | $836.0M+0.4% | $835.4M-13.5% | $834.8M-13.7% | $834.2M-13.8% | $832.5M-14.1% | $965.9M-0.4% |
| Total Equity | $929.5M-33.4% | $1.4B-2.0% | $1.4B+0.6% | $1.4B-4.5% | $1.4B-4.9% | $1.4B+12.3% | $1.4B+12.8% | $1.5B+21.8% |
| Retained Earnings | $699.1M-41.2% | $1.1B-4.0% | $1.2B-5.1% | $1.2B-3.7% | $1.2B-3.9% | $1.2B+16.0% | $1.2B+16.1% | $1.2B+15.0% |
SYNA 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 | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $67.6M+18.2% | $21.8M-70.3% | $29.8M+30.7% | $30.2M+364.9% | $57.2M | $73.4M+635.8% | $22.8M-41.8% | -$11.4M-125.1% |
| Depreciation & Amortization | $7.8M | $33.9M-11.3% | $41.6M | $42.7M+493.1% | N/A | $38.2M+461.8% | N/A | $7.2M0.0% |
| Stock-Based Compensation | N/A | N/A | N/A | $36.7M+34.9% | N/A | $19.9M-33.4% | $34.6M+18.5% | $27.2M-18.1% |
| Capital Expenditures | $12.3M+86.4% | $11.9M+120.4% | $11.6M+146.8% | $12.2M+34.1% | $6.6M | $5.4M-40.0% | $4.7M-54.8% | $9.1M+35.8% |
| Free Cash Flow | $55.3M+9.3% | $9.9M-85.4% | $18.2M+0.6% | $18.0M+187.8% | $50.6M | $68.0M+399.6% | $18.1M-37.2% | -$20.5M-153.0% |
| Investing Cash Flow | -$12.3M-38.2% | -$11.9M+95.7% | -$11.6M-110.9% | $48.8M+636.3% | -$8.9M | -$274.4M-3876.8% | -$5.5M-153.4% | -$9.1M+93.9% |
| Financing Cash Flow | -$17.6M+4.3% | -$42.8M-23.0% | -$40.7M+85.2% | -$10.4M-197.1% | -$18.4M | -$34.8M-1094.3% | -$274.7M-4636.2% | -$3.5M+80.7% |
| Share Buybacks | $10.1M-36.9% | $39.0M+3.2% | $36.4M-51.1% | $7.2M | $16.0M | $37.8M | $74.5M | $0 |
Not reported in any period shown, so not listed: Dividends Paid.
SYNA 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 | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.3%+4.4pp | 45.3%+1.9pp | 43.5%-2.2pp | 42.6%-4.3pp | 43.0% | 43.4%-3.0pp | 45.7%-0.3pp | 46.9%+1.9pp |
| Operating Margin | -5.2%+3.3pp | -4.3%+5.5pp | -5.0%+0.7pp | -7.9%+3.1pp | -8.6% | -9.9%-2.5pp | -5.7%+1.9pp | -11.0%+3.8pp |
| Net Margin | -145.3% | -2.7%+5.5pp | -4.9%-5.6pp | -7.0%+1.9pp | -1.7% | -8.2%-0.5pp | 0.7%+4.5pp | -9.0%+14.4pp |
| Return on Equity | -48.1%-47.8pp | -0.6%+1.0pp | -1.1%-1.2pp | -1.5%+0.1pp | -0.3% | -1.6%-0.1pp | 0.1%+0.9pp | -1.6%+3.0pp |
| Return on Assets | -21.3%-21.1pp | -0.3%+0.5pp | -0.6%-0.7pp | -0.8%0.0pp | -0.2% | -0.9%-0.1pp | 0.1%+0.4pp | -0.8%+1.4pp |
| Current Ratio | 1.12-1.7x | 3.04+0.2x | 2.93-0.9x | 2.86-1.6x | 2.78-1.4x | 2.88-2.4x | 3.88-0.7x | 4.490.0x |
| Debt-to-Equity | 0.43-0.2x | 0.620.0x | 0.600.0x | 0.60-0.1x | 0.60-0.1x | 0.60-0.2x | 0.60-0.2x | 0.66-0.1x |
| Asset Turnover | 0.150.0x | 0.120.0x | 0.120.0x | 0.110.0x | 0.11 | 0.100.0x | 0.110.0x | 0.090.0x |
| FCF Margin | 17.9%+0.1pp | 3.4%-22.1pp | 6.0%-0.8pp | 6.2%+14.1pp | 17.9% | 25.5%+35.1pp | 6.8%-5.4pp | -8.0%-24.2pp |
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: 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 |
|---|---|---|---|---|---|---|
| Synaptics Inc SYNA | FY2026 | $1.2B | -$490.8M | -41.0% | $4.8B | 37/100 |
| Silicon Motion Technology Corporation SIMO | FY2025 | $885.6M | $122.6M | 13.9% | $8.9B | 64/100 |
| Power Integrations Inc POWI | FY2025 | $443.5M | $22.1M | 5.0% | $2.8B | 61/100 |
| Diodes Inc DIOD | FY2025 | $1.5B | $66.1M | 4.5% | $4.4B | 58/100 |
| Vishay Intertechnology, Inc. VSH | FY2025 | $3.1B | -$9.0M | -0.3% | $5.3B | 39/100 |
| Silicon Laboratories Inc SLAB | FY2025 | $784.8M | -$64.9M | -8.3% | $7.4B | 74/100 |
Where Synaptics Inc Ranks
Frequently Asked Questions
What is Synaptics Inc's annual revenue?
Synaptics Inc (SYNA) reported $1.2B in total revenue for fiscal year 2026. This represents a 11.4% 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 Synaptics Inc's revenue growing?
Synaptics Inc (SYNA) revenue grew by 11.4% year-over-year, from $1.1B to $1.2B in fiscal year 2026.
Is Synaptics Inc profitable?
No, Synaptics Inc (SYNA) reported a net income of -$490.8M in fiscal year 2026, with a net profit margin of -41.0%.
What is Synaptics Inc's EBITDA?
Synaptics Inc (SYNA) had EBITDA of -$36.3M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Synaptics Inc have?
As of fiscal year 2026, Synaptics Inc (SYNA) had $442.5M in cash and equivalents against $397.7M in long-term debt.
What is Synaptics Inc's gross margin?
Synaptics Inc (SYNA) had a gross margin of 44.7% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Synaptics Inc's operating margin?
Synaptics Inc (SYNA) had an operating margin of -5.6% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Synaptics Inc's net profit margin?
Synaptics Inc (SYNA) had a net profit margin of -41.0% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is Synaptics Inc's return on equity (ROE)?
Synaptics Inc (SYNA) has a return on equity of -52.8% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Synaptics Inc's free cash flow?
Synaptics Inc (SYNA) generated $101.4M in free cash flow during fiscal year 2026. This represents a -12.7% 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 Synaptics Inc's operating cash flow?
Synaptics Inc (SYNA) generated $149.4M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Synaptics Inc's total assets?
Synaptics Inc (SYNA) had $2.1B in total assets as of fiscal year 2026, including both current and long-term assets.
What are Synaptics Inc's capital expenditures?
Synaptics Inc (SYNA) invested $48.0M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does Synaptics Inc spend on research and development?
Synaptics Inc (SYNA) invested $381.8M in research and development during fiscal year 2026.
What is Synaptics Inc's current ratio?
Synaptics Inc (SYNA) had a current ratio of 1.12 as of fiscal year 2026, which is considered adequate.
What is Synaptics Inc's debt-to-equity ratio?
Synaptics Inc (SYNA) had a debt-to-equity ratio of 0.43 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Synaptics Inc's return on assets (ROA)?
Synaptics Inc (SYNA) had a return on assets of -23.4% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Synaptics Inc's P/E ratio?
Synaptics Inc (SYNA) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2026). The market capitalization is $4.8B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Synaptics Inc's price-to-sales ratio?
Synaptics Inc (SYNA) trades at 4.0x sales, its market capitalization divided by revenue of $1.2B revenue, FY2026. The market capitalization is $4.8B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Synaptics Inc's Altman Z-Score?
Synaptics Inc (SYNA) has an Altman Z-Score of 3.41, 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 Synaptics Inc's Piotroski F-Score?
Synaptics Inc (SYNA) has a Piotroski F-Score of 4 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 Synaptics Inc's earnings high quality?
Synaptics Inc (SYNA) reported a net loss of $490.8M while generating $149.4M 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 Synaptics Inc cover its interest payments?
Synaptics Inc (SYNA) reported an operating loss of $67.1M against $23.4M 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 Synaptics Inc?
Synaptics Inc (SYNA) scores 37 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.