Worksport, Ltd. (WKSP) 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 5, 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 11, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the WKSP SEC filings page.
Worksport, Ltd. (WKSP) reported $18.3M in revenue over the twelve months to Jun 30, 2026, up 47.6% 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).
Worksport is scaling sales and gross margin, but operating losses and cash use still exceed internally generated funding.
Revenue nearly doubled between FY2024 and FY2025, while gross margin widened from10.7% to27.8% . That improvement still coincided with negative operating cash flow, showing better gross economics have not yet made the operation self-funding.
Leverage has declined sharply: debt-to-equity fell from 0.3x in FY2024 to 0.0x in FY2025. Financing cash flow was positive while operating cash flow remained negative, indicating expansion has relied on outside capital rather than internally generated cash.
Inventory reached
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 Worksport, Ltd.'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.
Worksport, Ltd.'s reported operating margin for fiscal year 2025 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 9/100.
Worksport, Ltd.'s revenue surged 89.8% year-over-year to $16.1M, reflecting rapid business expansion. This strong growth earns a score of 99/100.
Worksport, Ltd. carries a low D/E ratio of 0.04, meaning only $0.04 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 84/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.50, Worksport, Ltd. holds $2.50 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 71/100.
Worksport, Ltd.'s reported free cash flow margin for fiscal year 2025 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 1/100.
Worksport, Ltd. generates a 70.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 21/100. This is up from 48.7% the prior year.
Worksport, Ltd. scores -4.45, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($6.2M) relative to total liabilities ($7.8M). 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.
Worksport, Ltd. passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Worksport, Ltd. used $1.08 of operating cash (-$17.3M OCF vs $16.1M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Worksport, Ltd. reported an operating loss of $18.8M against $593K 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
Worksport, Ltd. generated $5.2M in revenue in Q2 2026. This represents an increase of 27.4% from the same quarter a year earlier. Against the prior quarter it is up 57.9%.
Worksport, Ltd.'s EBITDA was -$3.4M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 7.1% from the same quarter a year earlier. Against the prior quarter it is up 36.1%.
Worksport, Ltd. reported -$4.0M in net income in Q2 2026. This represents a decrease of 6.2% from the same quarter a year earlier. Against the prior quarter it is up 32.0%.
Worksport, Ltd. earned -$0.33 per diluted share (EPS) in Q2 2026. Against the prior quarter it is up 38.9%.
Cash & Balance Sheet
Worksport, Ltd. recorded an outflow of $3.5M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 11.0% from the same quarter a year earlier. Against the prior quarter it is up 57.9%.
Worksport, Ltd. held $1.2M in cash against $5.0M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Worksport, Ltd.'s gross margin was 31.6% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 5.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.8 percentage points.
Worksport, Ltd.'s operating margin was -73.0% in Q2 2026, reflecting core business profitability. This is up 15.1 percentage points from the same quarter a year earlier.
Worksport, Ltd.'s net profit margin was -75.8% in Q2 2026, showing the share of revenue converted to profit. This is up 15.1 percentage points from the same quarter a year earlier.
Worksport, Ltd.'s ROE was -20.8% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 0.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 8.4 percentage points.
Capital Allocation
Worksport, Ltd. invested $214K in research and development in Q2 2026. This represents a decrease of 29.7% from the same quarter a year earlier. Against the prior quarter it is up 4.3%.
Worksport, Ltd. invested $69K in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 0.2% from the same quarter a year earlier. Against the prior quarter it is down 33.9%.
Not reported for Q2 2026.
WKSP 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 | $5.2M+27.4% | $3.3M+47.9% | $4.7M+62.0% | $5.0M+60.6% | $4.1M+113.6% | $2.2M+337.0% | $2.9M+248.8% | $3.1M+581.0% |
| Cost of Revenue | $3.6M+18.4% | $2.5M+33.4% | $3.3M+27.3% | $3.4M+19.8% | $3.0M+86.0% | $1.8M+288.0% | $2.6M+248.4% | $2.9M+679.6% |
| Gross Profit | $1.6M+52.5% | $854K+115.5% | $1.4M+340.1% | $1.6M+534.7% | $1.1M+264.8% | $396K+957.8% | $324K+252.2% | $247K+175.6% |
| R&D Expenses | $214K-29.7% | $205K-44.4% | $563K+20.7% | $301K-24.1% | $305K-70.9% | $370K-3.0% | $467K | $396K |
| SG&A Expenses | $5.0M+18.6% | $6.2M+46.7% | $7.1M+97.1% | $5.9M+57.2% | $4.3M+7.1% | $4.2M+27.7% | $3.6M-47.8% | $3.7M+21.3% |
| Operating Income | -$3.8M-5.6% | -$5.7M-35.0% | -$6.1M-53.3% | -$4.8M-22.7% | -$3.6M+7.5% | -$4.3M-16.9% | -$4.0M-13.0% | -$3.9M+0.4% |
| EBITDA | -$3.4M-7.1% | -$5.3M-39.5% | -$5.7M-73.1% | -$4.3M-23.4% | -$3.2M+13.7% | -$3.8M-17.0% | -$3.3M+5.2% | -$3.5M-4.2% |
| Interest Expense | $147K+14.6% | $92K-52.7% | $130K-45.4% | $139K-39.5% | $128K-4.5% | $195K+58.1% | $239K+59.7% | $230K+101.8% |
| Net Income | -$4.0M-6.2% | -$5.8M-30.7% | $29.2M+43.6% | -$4.9M-19.2% | -$3.7M+6.9% | -$4.5M-20.1% | $20.3M+59.0% | -$4.1M-4.7% |
| EPS (Basic) | -$0.33+53.5% | -$0.54+48.6% | -$0.72+40.0% | -$0.75+46.4% | -$0.71+54.2% | -$1.05+40.0% | -$1.20+84.6% | -$1.40-508.7% |
| EPS (Diluted) | -$0.33 | -$0.54 | -$0.72 | -$0.75 | -$0.71 | -$1.05 | -$1.20+84.6% | -$1.40 |
| Diluted Shares (Avg) | 12M | 11M | N/A | 7M | 5M | 4M | N/A | 3M |
Not reported in any period shown, so not listed: Income Tax.
WKSP 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 | $28.1M+19.1% | $27.9M+4.6% | $30.7M+19.3% | $27.0M+8.5% | $23.6M-13.3% | $26.7M-2.3% | $25.7M-0.8% | $24.9M+1.3% |
| Current Assets | $14.9M+75.4% | $13.5M+17.6% | $16.8M+60.2% | $12.4M+39.3% | $8.5M-21.0% | $11.5M+6.6% | $10.5M+14.8% | $8.9M+12.6% |
| Cash & Equivalents | $1.2M-16.7% | $567K-88.8% | $5.9M+21.8% | $3.8M+102.5% | $1.4M-59.3% | $5.1M+43.6% | $4.9M+45.1% | $1.9M-37.4% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $12.1M+105.2% | $11.6M+103.0% | $9.5M+83.6% | $6.8M+11.4% | $5.9M-7.9% | $5.7M+10.3% | $5.2M+42.9% | $6.1M+72.8% |
| Accounts Receivable | $1.0M+240.4% | $480K+606.7% | $504K+1083.3% | $515K+10.4% | $296K-52.5% | $68K-56.5% | $43K-90.8% | $466K-10.0% |
| Long-Term Investments | $367K+199.2% | $67K+1.1% | $67K+1.1% | $123K+35.2% | $123K+35.2% | $66K-26.9% | $66K-26.9% | $91K0.0% |
| Total Liabilities | $9.0M+43.9% | $7.9M+20.9% | $7.8M-5.8% | $7.3M-15.2% | $6.3M-22.1% | $6.5M-22.1% | $8.3M+7.0% | $8.6M+4.5% |
| Current Liabilities | $3.9M+5.3% | $6.9M+95.8% | $6.7M+112.0% | $6.1M+101.8% | $3.7M+65.6% | $3.5M-55.1% | $3.2M-55.7% | $3.0M-60.3% |
| Non-Current Liabilities | $5.1M+100.8% | $1.0M-66.4% | $1.1M-78.4% | $1.2M-78.4% | $2.5M-56.3% | $3.0M+452.3% | $5.1M+745.9% | $5.6M+765.7% |
| Long-Term Debt | $5.0M+100.8% | $3.4M+9.5% | $950K-81.9% | $2.9M | $2.5M | $3.1M | $5.3M-0.7% | N/A |
| Total Equity | $19.1M+10.2% | $20.0M-0.7% | $22.9M+31.4% | $19.8M+20.9% | $17.3M-9.6% | $20.1M+6.5% | $17.4M-4.2% | $16.4M-0.3% |
| Retained Earnings | -$93.7M-29.0% | -$89.7M-30.2% | -$83.9M-30.1% | -$77.6M-29.0% | -$72.7M-29.7% | -$68.9M-32.5% | -$64.5M-33.5% | -$60.2M-34.8% |
Not reported in any period shown, so not listed: Goodwill.
WKSP 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 | -$3.4M-11.2% | -$8.2M-114.5% | -$6.1M-181.0% | -$4.3M-176.7% | -$3.1M+14.7% | -$3.8M-37.4% | -$2.2M+41.7% | -$1.5M+29.3% |
| Depreciation & Amortization | $420K-5.5% | $426K-4.2% | $475K-35.3% | $471K+16.5% | $444K+90.7% | $445K+16.1% | $733K+713.2% | $404K-27.7% |
| Stock-Based Compensation | N/A | $748K+22.9% | N/A | N/A | N/A | $608K-51.0% | N/A | N/A |
| Capital Expenditures | $69K+0.2% | $104K-48.6% | $155K+465.5% | $364K+120.8% | $68K-44.3% | $201K-5.4% | $27K-88.7% | $165K-80.6% |
| Free Cash Flow | -$3.5M-11.0% | -$8.3M-106.3% | -$6.3M-184.5% | -$4.6M-171.3% | -$3.2M+15.6% | -$4.0M-34.4% | -$2.2M+44.5% | -$1.7M+43.7% |
| Investing Cash Flow | -$94K+24.5% | -$104K+77.4% | -$52K-90.2% | -$484K-193.7% | -$124K-1.3% | -$458K-115.2% | -$27K+88.7% | -$165K+80.6% |
| Financing Cash Flow | $4.1M+983.1% | $3.0M-34.2% | $8.4M+59.8% | $7.1M+5185.3% | -$468K-112.9% | $4.5M+41.4% | $5.2M+19.5% | $134K+52.1% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
WKSP 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 | 31.6%+5.2pp | 25.8%+8.1pp | 30.1%+19.0pp | 31.3%+23.4pp | 26.4%+10.9pp | 17.7%+10.4pp | 11.1%+0.1pp | 7.9%-11.6pp |
| Operating Margin | -73.0%+15.1pp | -173.4% | -129.6% | -95.6% | -88.1% | -190.0% | -137.0% | -125.1% |
| Net Margin | -75.8%+15.1pp | -175.9% | 616.2% | -98.3% | -91.0% | -199.1% | 695.0% | -132.4% |
| Return on Equity | -20.8%+0.8pp | -29.2%-7.0pp | 127.8%+10.9pp | -24.9%+0.3pp | -21.6%-0.6pp | -22.2%-2.5pp | 116.9%+46.4pp | -25.3%-1.2pp |
| Return on Assets | -14.1%+1.7pp | -20.9%-4.2pp | 95.2%+16.1pp | -18.2%-1.6pp | -15.8%-1.1pp | -16.7%-3.1pp | 79.1%+29.7pp | -16.6%-0.5pp |
| Current Ratio | 3.79+1.5x | 1.95-1.3x | 2.50-0.8x | 2.04-0.9x | 2.27-2.5x | 3.26+1.9x | 3.30+2.0x | 2.96+1.9x |
| Debt-to-Equity | 0.26+0.1x | 0.170.0x | 0.04-0.3x | 0.15-0.4x | 0.14-0.3x | 0.16-0.3x | 0.300.0x | 0.520.0x |
| Asset Turnover | 0.190.0x | 0.120.0x | 0.150.0x | 0.19+0.1x | 0.17+0.1x | 0.08+0.1x | 0.11+0.1x | 0.13+0.1x |
| FCF Margin | -67.1%+9.9pp | -251.7% | -132.4% | -92.1%-37.6pp | -77.1% | -180.4% | -75.4% | -54.5% |
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, FCF 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 |
|---|---|---|---|---|---|---|
| Worksport, Ltd. WKSP | FY2025 | $16.1M | $16.1M | 100.0% | $6.2M | 48/100 |
| Greenland Technologies Holding Corporation GTEC | FY2025 | $90.7M | $4.9M | 5.4% | $21.5M | 60/100 |
| REE Automotive Ltd. REE | FY2025 | $1.3M | -$55.8M | N/A | $2.2M | 39/100 |
| Sypris Solutions Inc SYPR | FY2025 | $119.9M | -$6K | 0.0% | $41.4M | 29/100 |
| Westport Fuel Systems Inc WPRT | FY2025 | $23.3M | -$61.6M | N/A | $35.7M | 53/100 |
| CarParts.com, Inc. PRTS | FY2025 | $547.5M | -$50.4M | -9.2% | $66.3M | 24/100 |
Where Worksport, Ltd. Ranks
Frequently Asked Questions
What is Worksport, Ltd.'s annual revenue?
Worksport, Ltd. (WKSP) reported $16.1M in total revenue for fiscal year 2025. This represents a 89.8% 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 Worksport, Ltd.'s revenue growing?
Worksport, Ltd. (WKSP) revenue grew by 89.8% year-over-year, from $8.5M to $16.1M in fiscal year 2025.
Is Worksport, Ltd. profitable?
Yes, Worksport, Ltd. (WKSP) reported a net income of $16.1M in fiscal year 2025, with a net profit margin of 100.0%.
What is Worksport, Ltd.'s EBITDA?
Worksport, Ltd. (WKSP) had EBITDA of -$17.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Worksport, Ltd. have?
As of fiscal year 2025, Worksport, Ltd. (WKSP) had $5.9M in cash and equivalents against $950K in long-term debt.
What is Worksport, Ltd.'s gross margin?
Worksport, Ltd. (WKSP) had a gross margin of 27.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Worksport, Ltd.'s net profit margin?
Worksport, Ltd. (WKSP) had a net profit margin of 100.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Worksport, Ltd.'s return on equity (ROE)?
Worksport, Ltd. (WKSP) has a return on equity of 70.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Worksport, Ltd.'s free cash flow?
Worksport, Ltd. (WKSP) recorded an outflow of $18.1M in free cash flow during fiscal year 2025. This represents a -69.7% 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 Worksport, Ltd.'s operating cash flow?
Worksport, Ltd. (WKSP) recorded an outflow of $17.3M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Worksport, Ltd.'s total assets?
Worksport, Ltd. (WKSP) had $30.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Worksport, Ltd.'s capital expenditures?
Worksport, Ltd. (WKSP) invested $789K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Worksport, Ltd. spend on research and development?
Worksport, Ltd. (WKSP) invested $1.5M in research and development during fiscal year 2025.
What is Worksport, Ltd.'s current ratio?
Worksport, Ltd. (WKSP) had a current ratio of 2.50 as of fiscal year 2025, which is generally considered healthy.
What is Worksport, Ltd.'s debt-to-equity ratio?
Worksport, Ltd. (WKSP) had a debt-to-equity ratio of 0.04 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Worksport, Ltd.'s return on assets (ROA)?
Worksport, Ltd. (WKSP) had a return on assets of 52.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Worksport, Ltd.'s P/E ratio?
Worksport, Ltd. (WKSP) trades at 0.4x earnings, its market capitalization divided by net income of $14.5M net income, trailing 12 months to June 30, 2026. The market capitalization is $6.2M as of Oct 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Worksport, Ltd.'s price-to-sales ratio?
Worksport, Ltd. (WKSP) trades at 0.3x sales, its market capitalization divided by revenue of $18.3M revenue, trailing 12 months to June 30, 2026. The market capitalization is $6.2M as of Oct 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Worksport, Ltd.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Worksport, Ltd. (WKSP) held $6.0M in cash, cash equivalents and investments, and reported an operating cash outflow of $17.3M over that year. Dividing the one by the other, the reported balance equals about 4 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Worksport, Ltd.'s Altman Z-Score?
Worksport, Ltd. (WKSP) has an Altman Z-Score of -4.45, 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 Worksport, Ltd.'s Piotroski F-Score?
Worksport, Ltd. (WKSP) 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 Worksport, Ltd.'s earnings high quality?
For every $1 of reported earnings, Worksport, Ltd. (WKSP) used $1.08 of operating cash (-$17.3M OCF vs $16.1M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. 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 Worksport, Ltd. cover its interest payments?
Worksport, Ltd. (WKSP) reported an operating loss of $18.8M against $593K 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 Worksport, Ltd.?
Worksport, Ltd. (WKSP) scores 48 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.