What is Adtran Inc's earnings per share (EPS)?

Adtran Inc (ADTN) reported diluted earnings per share of $-0.52 for fiscal year 2025. This represents a 91.0% 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.

Adtran Inc Financials

ADTN

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

This page shows Adtran Inc (ADTN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 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).

Financial Health Signals

Financial Profile 27/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Adtran Inc has an operating margin of -1.4%, meaning the company retains $-1 of operating profit per $100 of revenue. This below-average margin results in a low score of 19/100, suggesting thin profitability after operating expenses. This is up from -46.3% the prior year.

Growth

Adtran Inc's revenue surged 17.5% year-over-year to $1.1B, reflecting rapid business expansion. This strong growth earns a score of 62/100.

Leverage

Adtran Inc has elevated debt relative to equity (D/E of 7.26), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.

Liquidity

Adtran Inc's current ratio of 1.76 indicates adequate short-term liquidity, earning a score of 31/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Adtran Inc has a free cash flow margin of 9.0%, earning a moderate score of 48/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Adtran Inc generates a -31.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -362.3% the prior year.

Piotroski F-Score Neutral

5/9

Adtran Inc passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Mixed

-2.84x

For every $1 of reported earnings, Adtran Inc generates $-2.84 in operating cash flow ($129.8M OCF vs -$45.7M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

-0.8x

Adtran Inc earns $-0.8 in operating income for every $1 of interest expense (-$15.6M vs $19.3M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$1.1B

YoY+17.5%

5Y CAGR+16.4%

10Y CAGR+6.1%

Adtran Inc generated $1.1B in revenue in fiscal year 2025. This represents an increase of 17.5% from the prior year.

EBITDA

$77.0M

YoY+122.8%

5Y CAGR+62.2%

10Y CAGR+10.7%

Adtran Inc's EBITDA was $77.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 122.8% from the prior year.

Net Income

-$45.7M

YoY+90.1%

Adtran Inc reported -$45.7M in net income in fiscal year 2025. This represents an increase of 90.1% from the prior year.

EPS (Diluted)

$-0.52

YoY+91.0%

Adtran Inc earned $-0.52 per diluted share (EPS) in fiscal year 2025. This represents an increase of 91.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$98.0M

YoY+41.9%

10Y CAGR+30.6%

Adtran Inc generated $98.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 41.9% from the prior year.

Cash & Debt

$95.7M

YoY+25.9%

5Y CAGR+9.7%

10Y CAGR+1.2%

Adtran Inc held $95.7M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

80M

YoY+0.9%

5Y CAGR+10.6%

10Y CAGR+5.0%

Adtran Inc had 80M shares outstanding in fiscal year 2025. This represents an increase of 0.9% from the prior year.

Margins & Returns

Gross Margin

38.3%

YoY+3.2pp

5Y CAGR-4.7pp

10Y CAGR-6.2pp

Adtran Inc's gross margin was 38.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 3.2 percentage points from the prior year.

Operating Margin

-1.4%

YoY+44.9pp

5Y CAGR+0.5pp

10Y CAGR-3.7pp

Adtran Inc's operating margin was -1.4% in fiscal year 2025, reflecting core business profitability. This is up 44.9 percentage points from the prior year.

Net Margin

-4.2%

YoY+45.6pp

5Y CAGR-4.7pp

10Y CAGR-7.3pp

Adtran Inc's net profit margin was -4.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 45.6 percentage points from the prior year.

Return on Equity

-31.3%

YoY+330.9pp

5Y CAGR-31.9pp

10Y CAGR-35.2pp

Adtran Inc's ROE was -31.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 330.9 percentage points from the prior year.

Capital Allocation

R&D Spending

$204.3M

YoY-7.8%

5Y CAGR+12.5%

10Y CAGR+4.6%

Adtran Inc invested $204.3M in research and development in fiscal year 2025. This represents a decrease of 7.8% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$31.7M

YoY-8.0%

5Y CAGR+37.7%

10Y CAGR+10.4%

Adtran Inc invested $31.7M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 8.0% from the prior year.

ADTN Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$1.1B+17.5%	$922.7M-19.7%	$1.1B+12.0%	$1.0B+82.2%	$563.0M+11.2%	$506.5M
Cost of Revenue	$668.9M+11.7%	$598.6M-26.8%	$818.0M+17.1%	$698.3M+102.6%	$344.6M+19.3%	$289.0M
Gross Profit	$415.0M+28.0%	$324.2M-2.1%	$331.1M+1.2%	$327.3M+49.9%	$218.4M+0.4%	$217.6M
R&D Expenses	$204.3M-7.8%	$221.5M-14.3%	$258.3M+48.7%	$173.8M+59.9%	$108.7M-4.1%	$113.3M
SG&A Expenses	$226.3M-2.9%	$232.9M-9.9%	$258.6M+23.8%	$208.9M+67.9%	$124.4M+9.2%	$114.0M
Operating Income	-$15.6M+96.4%	-$427.6M-91.2%	-$223.7M-207.1%	-$72.8M-395.4%	-$14.7M-50.4%	-$9.8M
Interest Expense	$19.3M-12.3%	$22.1M+35.3%	$16.3M+374.2%	$3.4M+10008.8%	$34K+580.0%	$5K
Income Tax	$5.0M-32.0%	$7.3M-74.1%	$28.3M+145.6%	-$62.1M-2764.2%	$2.3M+127.0%	-$8.6M
Net Income	-$45.7M+90.1%	-$459.9M-71.1%	-$268.9M-13098.4%	-$2.0M+76.4%	-$8.6M-463.1%	$2.4M
EPS (Diluted)	$-0.52+91.0%	$-5.79-68.8%	$-3.43-11333.3%	$-0.03+83.3%	$-0.18-460.0%	$0.05

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$291.6M+4.3%	$279.4M+5.4%	$265.1M+7.0%	$247.7M+2.0%	$242.9M+6.7%	$227.7M+0.8%	$226.0M-0.1%	$226.2M
Cost of Revenue	$177.8M+3.2%	$172.3M+3.7%	$166.1M+8.9%	$152.6M-0.5%	$153.3M+6.0%	$144.7M0.0%	$144.7M-7.1%	$155.9M
Gross Profit	$113.7M+6.2%	$107.1M+8.3%	$98.9M+3.9%	$95.2M+6.3%	$89.6M+7.9%	$83.0M+2.2%	$81.3M+15.6%	$70.3M
R&D Expenses	$51.8M+0.3%	$51.7M-0.4%	$51.9M+6.2%	$48.9M-0.9%	$49.3M-4.4%	$51.6M-14.5%	$60.4M+0.2%	$60.2M
SG&A Expenses	$57.4M-1.4%	$58.2M-3.5%	$60.3M+20.0%	$50.3M-11.8%	$57.0M-0.9%	$57.5M-3.1%	$59.4M+0.6%	$59.0M
Operating Income	$4.5M+260.6%	-$2.8M+79.1%	-$13.3M-235.6%	-$4.0M+76.3%	-$16.8M+35.7%	-$26.1M+32.2%	-$38.5M+88.9%	-$346.2M
Interest Expense	$4.5M-17.8%	$5.5M+20.5%	$4.6M-4.1%	$4.8M-2.2%	$4.9M-14.2%	$5.7M-17.8%	$6.9M+50.2%	$4.6M
Income Tax	$3.2M+163.9%	$1.2M+18.3%	$1.0M+355.9%	-$397K-101.7%	$23.5M+5915.6%	$390K-81.7%	$2.1M+111.5%	-$18.6M
Net Income	-$3.6M+65.0%	-$10.3M+50.0%	-$20.5M-82.2%	-$11.3M+75.6%	-$46.1M-38.3%	-$33.3M+32.9%	-$49.7M+85.0%	-$330.8M
EPS (Diluted)	N/A	$-0.12+50.0%	$-0.24-71.4%	$-0.14+75.9%	$-0.58-52.6%	$-0.38+39.7%	$-0.63+85.0%	$-4.20

ADTN Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$1.2B+2.8%	$1.2B-30.2%	$1.7B-13.7%	$1.9B+241.6%	$569.0M+8.2%	$525.7M
Current Assets	$635.2M+6.0%	$599.1M-16.7%	$719.0M-18.5%	$882.4M+134.5%	$376.3M+18.6%	$317.4M
Cash & Equivalents	$95.7M+25.9%	$76.0M-12.8%	$87.2M-19.8%	$108.6M+91.9%	$56.6M-5.9%	$60.2M
Inventory	$215.7M-17.5%	$261.6M-27.4%	$360.4M-15.7%	$427.5M+205.6%	$139.9M+11.5%	$125.5M
Accounts Receivable	$210.7M+18.3%	$178.0M-15.1%	$209.7M-24.9%	$279.4M+76.0%	$158.7M+60.6%	$98.8M
Goodwill	$60.0M+13.4%	$52.9M-85.2%	$358.1M-7.3%	$386.5M+5446.2%	$7.0M0.0%	$7.0M
Total Liabilities	$1.1B+1.4%	$1.0B-2.6%	$1.1B+67.6%	$639.9M+202.0%	$211.9M+38.7%	$152.7M
Current Liabilities	$361.9M+23.3%	$293.5M+7.1%	$274.0M-36.1%	$428.6M+175.9%	$155.4M+64.9%	$94.2M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$145.8M+14.9%	$127.0M-79.0%	$605.3M-53.6%	$1.3B+265.1%	$357.1M-4.2%	$372.9M
Retained Earnings	-$730.0M-6.0%	-$688.8M-197.3%	-$231.7M-518.7%	$55.3M-92.5%	$740.8M-5.2%	$781.8M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$1.2B-0.4%	$1.2B-0.6%	$1.2B+1.9%	$1.2B+1.9%	$1.2B-7.5%	$1.3B-1.5%	$1.3B-3.1%	$1.3B
Current Assets	$635.2M+5.3%	$603.1M-0.7%	$607.2M-0.8%	$611.8M+2.1%	$599.1M-4.8%	$629.7M-4.0%	$656.2M-4.6%	$687.9M
Cash & Equivalents	$95.7M+2.1%	$93.7M-11.8%	$106.3M+4.9%	$101.3M+33.3%	$76.0M-14.1%	$88.5M-20.4%	$111.2M+4.1%	$106.8M
Inventory	$215.7M-3.6%	$223.8M-6.8%	$240.1M-5.3%	$253.6M-3.0%	$261.6M-5.3%	$276.3M-2.6%	$283.6M-10.9%	$318.3M
Accounts Receivable	$210.7M+18.0%	$178.6M+8.4%	$164.8M-1.1%	$166.5M-6.5%	$178.0M+3.5%	$172.0M-7.6%	$186.2M-2.6%	$191.1M
Goodwill	$60.0M+0.1%	$59.9M-0.5%	$60.2M+8.9%	$55.3M+4.4%	$52.9M-7.0%	$56.9M+3.6%	$54.9M-0.4%	$55.1M
Total Liabilities	$1.1B-0.8%	$1.1B+2.0%	$1.0B-0.7%	$1.1B+0.9%	$1.0B-1.6%	$1.1B-1.0%	$1.1B+0.6%	$1.1B
Current Liabilities	$361.9M+17.6%	$307.8M-0.6%	$309.7M+2.0%	$303.4M+3.4%	$293.5M-5.2%	$309.7M+7.4%	$288.4M+1.3%	$284.6M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$145.8M+3.0%	$141.6M-16.5%	$169.6M+22.1%	$138.9M+9.4%	$127.0M-38.2%	$205.6M-3.8%	$213.6M-18.1%	$260.8M
Retained Earnings	-$730.0M-0.2%	-$728.7M-1.3%	-$719.2M-2.7%	-$700.5M-1.7%	-$688.8M-7.2%	-$642.8M-5.0%	-$612.2M-8.8%	-$562.5M

ADTN Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$129.8M+25.3%	$103.6M+340.8%	-$43.0M+2.7%	-$44.2M-1570.3%	$3.0M+118.2%	-$16.5M
Capital Expenditures	$31.7M-8.0%	$34.5M-5.1%	$36.3M+112.8%	$17.1M+201.1%	$5.7M-11.6%	$6.4M
Free Cash Flow	$98.0M+41.9%	$69.1M+187.0%	-$79.4M-29.4%	-$61.3M-2203.6%	-$2.7M+88.4%	-$22.9M
Investing Cash Flow	-$69.2M-7.6%	-$64.3M-84.3%	-$34.9M-162.4%	$55.8M+443.8%	$10.3M-75.2%	$41.4M
Financing Cash Flow	-$46.7M+6.7%	-$50.0M-185.0%	$58.9M+11.2%	$52.9M+508.5%	-$13.0M+69.8%	-$43.0M
Dividends Paid	N/A	$0-100.0%	$21.2M-7.2%	$22.9M+30.6%	$17.5M+1.1%	$17.3M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$42.2M+246.6%	$12.2M-62.1%	$32.2M-25.5%	$43.2M+1671.2%	$2.4M-94.4%	$43.3M+117.9%	$19.9M-47.6%	$37.9M
Capital Expenditures	$11.7M+46.2%	$8.0M+70.4%	$4.7M-36.7%	$7.4M+122.0%	$3.3M-46.2%	$6.2M-45.9%	$11.5M-15.2%	$13.5M
Free Cash Flow	$30.6M+626.7%	$4.2M-84.7%	$27.5M-23.2%	$35.8M+4098.0%	-$895K-102.4%	$37.1M+340.8%	$8.4M-65.5%	$24.4M
Investing Cash Flow	-$20.0M-17.4%	-$17.1M-24.0%	-$13.8M+25.0%	-$18.3M-24.7%	-$14.7M+25.4%	-$19.7M-23.2%	-$16.0M-15.3%	-$13.9M
Financing Cash Flow	-$28.6M-2087.1%	$1.4M+107.3%	-$19.8M-6214.5%	$324K+192.0%	-$352K+99.2%	-$44.8M-6590.6%	-$670K+83.9%	-$4.2M
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

ADTN Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	38.3%+3.2pp	35.1%+6.3pp	28.8%-3.1pp	31.9%-6.9pp	38.8%-4.2pp	43.0%
Operating Margin	-1.4%+44.9pp	-46.3%-26.9pp	-19.5%-12.4pp	-7.1%-4.5pp	-2.6%-0.7pp	-1.9%
Net Margin	-4.2%+45.6pp	-49.8%-26.4pp	-23.4%-23.2pp	-0.2%+1.3pp	-1.5%-2.0pp	0.5%
Return on Equity	-31.3%+330.9pp	-362.3%-317.8pp	-44.4%-44.3pp	-0.2%+2.3pp	-2.4%-3.1pp	0.6%
Return on Assets	-3.8%+35.5pp	-39.3%-23.2pp	-16.0%-15.9pp	-0.1%+1.4pp	-1.5%-2.0pp	0.4%
Current Ratio	1.76-0.3	2.04-0.6	2.62+0.6	2.06-0.4	2.42-0.9	3.37
Debt-to-Equity	7.26-1.0	8.23+6.5	1.77+1.3	0.49-0.1	0.59+0.2	0.41
FCF Margin	9.0%+1.6pp	7.5%+14.4pp	-6.9%-0.9pp	-6.0%-5.5pp	-0.5%+4.1pp	-4.5%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	39.0%+0.7pp	38.3%+1.0pp	37.3%-1.1pp	38.4%+1.5pp	36.9%+0.4pp	36.5%+0.5pp	36.0%+4.9pp	31.1%
Operating Margin	1.5%+2.5pp	-1.0%+4.0pp	-5.0%-3.4pp	-1.6%+5.3pp	-6.9%+4.5pp	-11.5%+5.6pp	-17.0%+136.1pp	-153.1%
Net Margin	-1.2%+2.4pp	-3.7%+4.1pp	-7.8%-3.2pp	-4.5%+14.4pp	-19.0%-4.3pp	-14.6%+7.3pp	-22.0%+124.3pp	-146.2%
Return on Equity	-2.5%+4.8pp	-7.2%+4.9pp	-12.1%-4.0pp	-8.1%+28.2pp	-36.3%-20.1pp	-16.2%+7.0pp	-23.3%+103.6pp	-126.8%
Return on Assets	-0.3%+0.6pp	-0.9%+0.8pp	-1.7%-0.7pp	-0.9%+3.0pp	-3.9%-1.3pp	-2.6%+1.2pp	-3.9%+21.1pp	-24.9%
Current Ratio	1.76-0.2	1.960.0	1.96-0.1	2.02-0.0	2.040.0	2.03-0.2	2.28-0.1	2.42
Debt-to-Equity	7.26-0.3	7.54+1.4	6.17-1.4	7.59-0.6	8.23+3.1	5.16+0.1	5.02+0.9	4.09
FCF Margin	10.5%+9.0pp	1.5%-8.9pp	10.4%-4.1pp	14.4%+14.8pp	-0.4%-16.7pp	16.3%+12.6pp	3.7%-7.1pp	10.8%

Similar Companies

$657.3M

$1.2B

$595.4M

$1.0B

$1.9B

Frequently Asked Questions

What is Adtran Inc's annual revenue?

Adtran Inc (ADTN) reported $1.1B in total revenue for fiscal year 2025. This represents a 17.5% 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 Adtran Inc's revenue growing?

Adtran Inc (ADTN) revenue grew by 17.5% year-over-year, from $922.7M to $1.1B in fiscal year 2025.

Is Adtran Inc profitable?

No, Adtran Inc (ADTN) reported a net income of -$45.7M in fiscal year 2025, with a net profit margin of -4.2%.

What is Adtran Inc's EBITDA?

Adtran Inc (ADTN) had EBITDA of $77.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Adtran Inc's gross margin?

Adtran Inc (ADTN) had a gross margin of 38.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Adtran Inc's operating margin?

Adtran Inc (ADTN) had an operating margin of -1.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Adtran Inc's net profit margin?

Adtran Inc (ADTN) had a net profit margin of -4.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Adtran Inc's return on equity (ROE)?

Adtran Inc (ADTN) has a return on equity of -31.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Adtran Inc's free cash flow?

Adtran Inc (ADTN) generated $98.0M in free cash flow during fiscal year 2025. This represents a 41.9% 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 Adtran Inc's operating cash flow?

Adtran Inc (ADTN) generated $129.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Adtran Inc's total assets?

Adtran Inc (ADTN) had $1.2B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Adtran Inc's capital expenditures?

Adtran Inc (ADTN) invested $31.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Adtran Inc spend on research and development?

Adtran Inc (ADTN) invested $204.3M in research and development during fiscal year 2025.

How many shares does Adtran Inc have outstanding?

Adtran Inc (ADTN) had 80M shares outstanding as of fiscal year 2025.

What is Adtran Inc's current ratio?

Adtran Inc (ADTN) had a current ratio of 1.76 as of fiscal year 2025, which is generally considered healthy.

What is Adtran Inc's debt-to-equity ratio?

Adtran Inc (ADTN) had a debt-to-equity ratio of 7.26 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Adtran Inc's return on assets (ROA)?

Adtran Inc (ADTN) had a return on assets of -3.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Adtran Inc's Piotroski F-Score?

Adtran Inc (ADTN) 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Adtran Inc's earnings high quality?

Adtran Inc (ADTN) has an earnings quality ratio of -2.84x, 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.

Can Adtran Inc cover its interest payments?

Adtran Inc (ADTN) has an interest coverage ratio of -0.8x, 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 Adtran Inc?

Adtran Inc (ADTN) scores 27 out of 100 on our Financial Profile, indicating weak 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.