Universal Electronics Inc (UEIC) 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 10, 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 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the UEIC SEC filings page.
Universal Electronics Inc (UEIC) reported $330.6M in revenue over the twelve months to Jun 30, 2026, down 17.9% 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).
Shrinking sales are being offset by a leaner cost base, while positive cash generation masks continuing accounting losses.
Operating margin improved from-20.3% in FY2023 to-1.7% in FY2025 despite lower sales, indicating cost reduction—not volume growth—did the heavy lifting. Meanwhile, operating cash flow of$23.6M exceeded the net loss of$18.6M in FY2025, showing non-cash charges and working-capital movement supported cash despite weak reported earnings.
Balance-sheet contraction accompanied the smaller business: assets fell from
Gross margin returned to
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 Universal Electronics 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.
Universal Electronics Inc has an operating margin of -1.7%, meaning the company loses $2 on every $100 of revenue. This results in a profitability score of 20/100. This is up from -3.9% the prior year.
Universal Electronics Inc's revenue declined 6.7% year-over-year, from $394.9M to $368.3M. This contraction results in a growth score of 13/100.
Universal Electronics Inc has a moderate D/E ratio of 0.87. This balance of debt and equity financing earns a leverage score of 50/100.
Universal Electronics Inc's current ratio of 1.72 indicates adequate short-term liquidity, earning a score of 50/100. The company can meet its near-term obligations, though with limited headroom.
Universal Electronics Inc has a free cash flow margin of 5.4%, earning a moderate score of 42/100. The company generates positive cash flow after capital investments, but with room for improvement.
Universal Electronics Inc posts a -12.7% return on equity (ROE), meaning it loses $13 for every $100 of shareholders' equity. This results in a returns score of 16/100. This is up from -15.7% the prior year.
Universal Electronics Inc scores 2.94, 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.
Universal Electronics Inc passes 7 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, both operating efficiency signals pass.
Universal Electronics Inc reported a net loss of $18.6M while generating $23.6M 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.
Universal Electronics Inc reported an operating loss of $6.4M against $935K 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
Universal Electronics Inc generated $73.2M in revenue in Q2 2026. This represents a decrease of 25.0% from the same quarter a year earlier. Against the prior quarter it is down 7.3%.
Universal Electronics Inc's EBITDA was $7.9M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 70.8% from the same quarter a year earlier. Against the prior quarter it is up 1043.4%.
Universal Electronics Inc reported $1.6M in net income in Q2 2026. This represents an increase of 156.4% from the same quarter a year earlier. Against the prior quarter it is up 122.4%.
Universal Electronics Inc earned $0.12 per diluted share (EPS) in Q2 2026. This represents an increase of 154.5% from the same quarter a year earlier. Against the prior quarter it is up 120.7%.
Cash & Balance Sheet
Universal Electronics Inc generated $5.5M in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 27.0% from the same quarter a year earlier. Against the prior quarter it is up 454.2%.
Universal Electronics Inc held $32.4M in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Margins & Returns
Universal Electronics Inc's gross margin was 35.4% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 5.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 9.3 percentage points.
Universal Electronics Inc's operating margin was 6.5% in Q2 2026, reflecting core business profitability. This is up 5.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 11.5 percentage points.
Universal Electronics Inc's net profit margin was 2.2% in Q2 2026, showing the share of revenue converted to profit. This is up 5.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 11.5 percentage points.
Universal Electronics Inc's ROE was 1.1% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 3.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.4 percentage points.
Capital Allocation
Universal Electronics Inc invested $4.3M in research and development in Q2 2026. This represents a decrease of 37.6% from the same quarter a year earlier. Against the prior quarter it is down 20.4%.
Universal Electronics Inc repurchased no shares in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier.
Universal Electronics Inc invested $826K in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 32.2% from the same quarter a year earlier. Against the prior quarter it is up 8.0%.
UEIC 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 | $73.2M-25.0% | $79.0M-14.4% | $87.7M-20.6% | $90.6M-11.3% | $97.7M+8.0% | $92.3M+0.5% | $110.5M+13.2% | $102.1M-4.7% |
| Cost of Revenue | $47.3M-30.9% | $58.4M-11.8% | $61.7M-22.0% | $65.4M-8.3% | $68.5M+6.2% | $66.2M+0.5% | $79.1M+13.4% | $71.3M-17.7% |
| Gross Profit | $25.9M-11.3% | $20.6M-21.0% | $26.1M-16.8% | $25.1M-18.3% | $29.2M+12.5% | $26.1M+0.4% | $31.3M+12.5% | $30.7M+50.6% |
| R&D Expenses | $4.3M-37.6% | $5.5M-24.6% | $5.4M-23.5% | $6.7M-8.9% | $7.0M-7.5% | $7.2M-7.5% | $7.0M+3.9% | $7.3M-4.2% |
| SG&A Expenses | $16.8M-21.0% | $19.0M-15.7% | $19.4M-17.6% | $22.1M-3.3% | $21.2M-0.5% | $22.6M-5.9% | $23.6M+1.1% | $22.9M-1.0% |
| Operating Income | $4.8M+375.1% | -$3.9M-3.9% | $854K+119.6% | -$4.5M-1179.4% | $1.0M+122.6% | -$3.8M+45.7% | -$4.4M-66.7% | $418K+103.0% |
| EBITDA | $7.9M+70.8% | -$834K-380.8% | $3.9M+2547.7% | -$1.1M-122.2% | $4.6M+6774.6% | $297K+113.3% | $149K-94.5% | $4.8M+158.6% |
| Interest Expense | $176K-50.8% | $94K-73.4% | -$20K-102.8% | $244K-72.6% | $358K-57.5% | $353K-61.7% | $705K-32.5% | $891K-26.7% |
| Income Tax | $1.1M-36.8% | $3.6M+60.7% | $38K+106.6% | $2.6M+4.6% | $1.8M-35.5% | $2.2M+200.3% | -$575K-122.2% | $2.5M-24.6% |
| Net Income | $1.6M+156.4% | -$7.3M-16.9% | -$1.1M+76.1% | -$8.3M-213.4% | -$2.9M+64.5% | -$6.3M+27.5% | -$4.5M+36.2% | -$2.7M+86.3% |
| EPS (Basic) | $0.13+159.1% | -$0.58-20.8% | -$0.08+76.5% | -$0.62-210.0% | -$0.22+65.1% | -$0.48+28.4% | -$0.34+37.0% | -$0.20+86.7% |
| EPS (Diluted) | $0.12+154.5% | -$0.58-20.8% | -$0.08+76.5% | -$0.62-210.0% | -$0.22+65.1% | -$0.48+28.4% | -$0.34+37.0% | -$0.20+86.7% |
| Diluted Shares (Avg) | 13M+1.7% | 13M-3.5% | N/A | 13M+2.7% | 13M+2.2% | 13M+1.4% | N/A | 13M+0.6% |
UEIC 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 | $267.3M-12.1% | $255.1M-17.9% | $274.0M-15.3% | $280.7M-12.6% | $304.1M-3.1% | $310.6M-3.8% | $323.4M-9.1% | $321.3M-15.1% |
| Current Assets | $204.2M-10.1% | $189.3M-18.4% | $205.1M-15.4% | $208.6M-12.1% | $227.1M+0.4% | $232.2M+0.8% | $242.5M-6.3% | $237.3M-16.0% |
| Cash & Equivalents | $32.4M-5.4% | $29.8M+8.9% | $32.3M+20.6% | $31.5M+19.9% | $34.3M+48.1% | $27.4M+1.8% | $26.8M-37.4% | $26.3M-56.2% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $70.0M-12.6% | $68.0M-12.2% | $77.8M-2.0% | $80.6M-9.4% | $80.2M-8.4% | $77.5M-6.9% | $79.4M-10.1% | $88.9M-4.8% |
| Accounts Receivable | $63.7M-21.5% | $68.6M-18.1% | $70.4M-23.1% | $71.9M-28.7% | $81.2M-12.8% | $83.8M-9.5% | $91.5M-12.7% | $100.9M-5.1% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $124.4M-17.8% | $115.8M-27.9% | $127.8M-24.9% | $134.6M-15.9% | $151.4M-1.8% | $160.6M+4.8% | $170.2M-3.8% | $160.1M-18.7% |
| Current Liabilities | $115.3M-17.7% | $106.4M-28.8% | $119.3M-24.6% | $124.7M-15.6% | $140.1M-0.6% | $149.3M+7.7% | $158.3M-1.8% | $147.7M-19.1% |
| Non-Current Liabilities | $9.1M-19.4% | $9.4M-16.5% | $8.5M-28.9% | $9.8M-20.2% | $11.3M-14.7% | $11.3M-22.6% | $12.0M-24.3% | $12.3M-13.8% |
| Total Equity | $143.0M-6.4% | $139.3M-7.1% | $146.2M-4.5% | $146.1M-9.3% | $152.8M-4.4% | $150.0M-11.6% | $153.1M-14.4% | $161.2M-11.2% |
| Retained Earnings | $184.1M-7.6% | $182.5M-9.7% | $189.8M-8.9% | $190.9M-10.4% | $199.2M-7.6% | $202.2M-9.7% | $208.4M-10.3% | $213.0M-11.1% |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
UEIC 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 | $6.3M-27.7% | -$781K-108.7% | -$4.2M-165.0% | $10.1M+78.9% | $8.7M+60.0% | $9.0M+423.7% | $6.5M+26.8% | $5.7M-17.0% |
| Depreciation & Amortization | $3.1M-14.4% | $3.1M-24.3% | $3.1M-31.4% | $3.4M-21.0% | $3.6M-20.4% | $4.1M-13.2% | $4.5M-15.8% | $4.4M-25.5% |
| Stock-Based Compensation | $521K-68.4% | $768K-57.0% | N/A | $841K-49.1% | $1.6M+12.9% | $1.8M-6.3% | N/A | $1.7M-22.7% |
| Capital Expenditures | $826K-32.2% | $765K-26.6% | $732K-29.0% | $882K+4.4% | $1.2M-9.6% | $1.0M-22.6% | $1.0M-19.2% | $845K-18.2% |
| Free Cash Flow | $5.5M-27.0% | -$1.5M-119.5% | -$4.9M-190.7% | $9.3M+91.9% | $7.5M+82.9% | $7.9M+292.7% | $5.5M+42.1% | $4.8M-16.7% |
| Investing Cash Flow | -$1.1M+45.9% | -$1.2M+38.8% | -$1.0M+39.7% | -$1.7M-1.7% | -$2.1M+21.1% | -$1.9M+19.4% | -$1.7M+27.4% | -$1.7M+29.1% |
| Financing Cash Flow | -$3.8M-177.8% | -$1.1M+82.8% | $3.2M+219.3% | -$12.1M-858.4% | -$1.4M+75.7% | -$6.4M+37.6% | -$2.7M+87.3% | -$1.3M-3721.2% |
| Share Buybacks | $0-100.0% | $0-100.0% | $2.3M+3680.3% | $32K-41.8% | $365K-40.3% | $383K-68.9% | $61K-93.2% | $55K+66.7% |
Not reported in any period shown, so not listed: Dividends Paid.
UEIC 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 | 35.4%+5.5pp | 26.1%-2.2pp | 29.7%+1.3pp | 27.7%-2.4pp | 29.9%+1.2pp | 28.2%0.0pp | 28.4%-0.2pp | 30.1%+11.0pp |
| Operating Margin | 6.5%+5.5pp | -4.9%-0.9pp | 1.0%+4.9pp | -5.0%-5.4pp | 1.0%+5.9pp | -4.1%+3.5pp | -3.9%-1.3pp | 0.4%+13.5pp |
| Net Margin | 2.2%+5.2pp | -9.3%-2.5pp | -1.2%+2.9pp | -9.2%-6.6pp | -3.0%+6.1pp | -6.8%+2.6pp | -4.1%+3.2pp | -2.6%+15.5pp |
| Return on Equity | 1.1%+3.1pp | -5.3%-1.1pp | -0.7%+2.2pp | -5.7%-4.0pp | -1.9%+3.2pp | -4.2%+0.9pp | -3.0%+1.0pp | -1.7%+9.0pp |
| Return on Assets | 0.6%+1.6pp | -2.9%-0.9pp | -0.4%+1.0pp | -3.0%-2.1pp | -1.0%+1.7pp | -2.0%+0.7pp | -1.4%+0.6pp | -0.8%+4.3pp |
| Current Ratio | 1.77+0.2x | 1.78+0.2x | 1.72+0.2x | 1.67+0.1x | 1.620.0x | 1.55-0.1x | 1.53-0.1x | 1.61+0.1x |
| Debt-to-Equity | 0.87-0.1x | 0.83-0.2x | 0.87-0.2x | 0.92-0.1x | 0.990.0x | 1.07+0.2x | 1.11+0.1x | 0.99-0.1x |
| Asset Turnover | 0.270.0x | 0.310.0x | 0.320.0x | 0.320.0x | 0.320.0x | 0.300.0x | 0.34+0.1x | 0.320.0x |
| FCF Margin | 7.5%-0.2pp | -2.0%-10.6pp | -5.6%-10.6pp | 10.2%+5.5pp | 7.7%+3.1pp | 8.6%+13.1pp | 4.9%+1.0pp | 4.7%-0.7pp |
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 |
|---|---|---|---|---|---|---|
| Universal Electronics Inc UEIC | FY2025 | $368.3M | -$18.6M | -5.1% | $69.1M | 32/100 |
| Koss Corp KOSS | FY2026 | $13.0M | -$391K | -3.0% | $34.9M | 66/100 |
| UTime Limited WTO | FY2025 | $34.6M | -$92.3M | N/A | $1.4M | 43/100 |
| Vuzix Corporation VUZI | FY2025 | $6.3M | -$32.3M | N/A | $214.4M | 48/100 |
| AXIL Brands, Inc. AXIL | FY2026 | $30.8M | $2.7M | 8.8% | $39.1M | 57/100 |
| GoPro, Inc. GPRO | FY2025 | $651.5M | -$93.5M | -14.3% | $243.5M | 20/100 |
Where Universal Electronics Inc Ranks
Frequently Asked Questions
What is Universal Electronics Inc's annual revenue?
Universal Electronics Inc (UEIC) reported $368.3M in total revenue for fiscal year 2025. This represents a -6.7% 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 Universal Electronics Inc's revenue growing?
Universal Electronics Inc (UEIC) revenue declined by 6.7% year-over-year, from $394.9M to $368.3M in fiscal year 2025.
Is Universal Electronics Inc profitable?
No, Universal Electronics Inc (UEIC) reported a net income of -$18.6M in fiscal year 2025, with a net profit margin of -5.1%.
What is Universal Electronics Inc's EBITDA?
Universal Electronics Inc (UEIC) had EBITDA of $7.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Universal Electronics Inc's gross margin?
Universal Electronics Inc (UEIC) had a gross margin of 28.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Universal Electronics Inc's operating margin?
Universal Electronics Inc (UEIC) had an operating margin of -1.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Universal Electronics Inc's net profit margin?
Universal Electronics Inc (UEIC) had a net profit margin of -5.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Universal Electronics Inc's return on equity (ROE)?
Universal Electronics Inc (UEIC) has a return on equity of -12.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Universal Electronics Inc's free cash flow?
Universal Electronics Inc (UEIC) generated $19.8M in free cash flow during fiscal year 2025. This represents a 92.7% 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 Universal Electronics Inc's operating cash flow?
Universal Electronics Inc (UEIC) generated $23.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Universal Electronics Inc's total assets?
Universal Electronics Inc (UEIC) had $274.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Universal Electronics Inc's capital expenditures?
Universal Electronics Inc (UEIC) invested $3.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Universal Electronics Inc spend on research and development?
Universal Electronics Inc (UEIC) invested $26.3M in research and development during fiscal year 2025.
What is Universal Electronics Inc's current ratio?
Universal Electronics Inc (UEIC) had a current ratio of 1.72 as of fiscal year 2025, which is generally considered healthy.
What is Universal Electronics Inc's debt-to-equity ratio?
Universal Electronics Inc (UEIC) had a debt-to-equity ratio of 0.87 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Universal Electronics Inc's return on assets (ROA)?
Universal Electronics Inc (UEIC) had a return on assets of -6.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Universal Electronics Inc's P/E ratio?
Universal Electronics Inc (UEIC) 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 $69.1M 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 Universal Electronics Inc's price-to-sales ratio?
Universal Electronics Inc (UEIC) trades at 0.2x sales, its market capitalization divided by revenue of $330.6M revenue, trailing 12 months to June 30, 2026. The market capitalization is $69.1M 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 Universal Electronics Inc's Altman Z-Score?
Universal Electronics Inc (UEIC) has an Altman Z-Score of 2.94, 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 Universal Electronics Inc's Piotroski F-Score?
Universal Electronics Inc (UEIC) has a Piotroski F-Score of 7 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 Universal Electronics Inc's earnings high quality?
Universal Electronics Inc (UEIC) reported a net loss of $18.6M while generating $23.6M 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 Universal Electronics Inc cover its interest payments?
Universal Electronics Inc (UEIC) reported an operating loss of $6.4M against $935K 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 Universal Electronics Inc?
Universal Electronics Inc (UEIC) scores 32 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.