What is Covenant Logistics Group Inc's earnings per share (EPS)?

Covenant Logistics Group Inc (CVLG) reported diluted earnings per share of $0.27 for fiscal year 2025. This represents a -79.2% 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.

Covenant Logistics Group Inc Financials

CVLG

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

This page shows Covenant Logistics Group Inc (CVLG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 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 34/100

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

Profitability

Covenant Logistics Group Inc has an operating margin of 0.3%, meaning the company retains $0 of operating profit per $100 of revenue. This below-average margin results in a low score of 23/100, suggesting thin profitability after operating expenses. This is down from 4.0% the prior year.

Growth

Covenant Logistics Group Inc's revenue grew a modest 2.9% year-over-year to $1.2B. This slow but positive growth earns a score of 38/100.

Leverage

Covenant Logistics Group Inc carries a low D/E ratio of 0.58, meaning only $0.58 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 90/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Covenant Logistics Group Inc's current ratio of 1.11 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 17/100, which could limit financial flexibility.

Cash Flow

While Covenant Logistics Group Inc generated $113.6M in operating cash flow, capex of $147.6M consumed most of it, leaving -$33.9M in free cash flow. This results in a low score of 18/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Covenant Logistics Group Inc generates a 1.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 15/100. This is down from 8.2% the prior year.

Altman Z-Score Grey Zone

2.18

Covenant Logistics Group Inc scores 2.18, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Piotroski F-Score Weak

3/9

Covenant Logistics Group Inc passes 3 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Cash-Backed

15.70x

For every $1 of reported earnings, Covenant Logistics Group Inc generates $15.70 in operating cash flow ($113.6M OCF vs $7.2M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage At Risk

0.2x

Covenant Logistics Group Inc earns $0.2 in operating income for every $1 of interest expense ($2.9M vs $12.1M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.2B

YoY+2.9%

5Y CAGR+6.8%

10Y CAGR+4.9%

Covenant Logistics Group Inc generated $1.2B in revenue in fiscal year 2025. This represents an increase of 2.9% from the prior year.

EBITDA

$95.7M

YoY-27.1%

5Y CAGR+13.2%

10Y CAGR-3.0%

Covenant Logistics Group Inc's EBITDA was $95.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 27.1% from the prior year.

Net Income

$7.2M

YoY-79.8%

10Y CAGR-16.1%

Covenant Logistics Group Inc reported $7.2M in net income in fiscal year 2025. This represents a decrease of 79.8% from the prior year.

EPS (Diluted)

$0.27

YoY-79.2%

10Y CAGR-19.3%

Covenant Logistics Group Inc earned $0.27 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 79.2% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$33.9M

YoY-12.8%

Covenant Logistics Group Inc generated -$33.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 12.8% from the prior year.

Cash & Debt

$4.9M

YoY-86.1%

5Y CAGR-10.1%

10Y CAGR+1.0%

Covenant Logistics Group Inc held $4.9M in cash against $234.0M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

N/A

Operating Margin

0.3%

YoY-3.7pp

5Y CAGR+1.9pp

10Y CAGR-9.1pp

Covenant Logistics Group Inc's operating margin was 0.3% in fiscal year 2025, reflecting core business profitability. This is down 3.7 percentage points from the prior year.

Net Margin

0.6%

YoY-2.5pp

5Y CAGR+5.7pp

10Y CAGR-5.2pp

Covenant Logistics Group Inc's net profit margin was 0.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 2.5 percentage points from the prior year.

Return on Equity

1.8%

YoY-6.4pp

5Y CAGR+16.5pp

10Y CAGR-19.0pp

Covenant Logistics Group Inc's ROE was 1.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 6.4 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$36.6M

5Y CAGR+15.9%

10Y CAGR+22.0%

Covenant Logistics Group Inc spent $36.6M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

$147.6M

YoY-3.5%

5Y CAGR+9.4%

10Y CAGR-2.1%

Covenant Logistics Group Inc invested $147.6M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 3.5% from the prior year.

CVLG Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$1.2B+2.9%	$1.1B+2.5%	$1.1B-9.3%	$1.2B+16.3%	$1.0B+24.7%	$838.6M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	$2.9M-93.4%	$44.8M-23.9%	$58.8M-51.3%	$120.7M+79.7%	$67.2M+578.8%	-$14.0M
Interest Expense	$12.1M-11.2%	$13.6M+70.4%	$8.0M+158.4%	$3.1M+10.5%	$2.8M-59.2%	$6.8M
Income Tax	$1.2M-88.8%	$10.6M-39.9%	$17.6M-49.5%	$34.9M+66.3%	$21.0M+847.6%	-$2.8M
Net Income	$7.2M-79.8%	$35.9M-35.0%	$55.2M-49.2%	$108.7M+79.0%	$60.7M+242.2%	-$42.7M
EPS (Diluted)	$0.27-79.2%	$1.30-35.0%	$2.00-42.9%	$3.50-2.0%	$3.57+245.1%	$-2.46

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$295.4M-0.5%	$296.9M-2.0%	$302.9M+12.4%	$269.4M-2.9%	$277.3M-3.7%	$287.9M+0.1%	$287.5M+3.1%	$278.8M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	-$24.2M-405.1%	$7.9M-31.5%	$11.6M+51.6%	$7.6M-11.4%	$8.6M-46.9%	$16.2M+4.2%	$15.6M+259.3%	$4.3M
Interest Expense	$3.3M-6.0%	$3.5M+40.4%	$2.5M-13.5%	$2.9M-11.7%	$3.2M+1.0%	$3.2M-15.7%	$3.8M+13.8%	$3.3M
Income Tax	-$6.1M-444.0%	$1.8M-49.7%	$3.5M+77.6%	$2.0M+12.8%	$1.8M-57.5%	$4.1M+8.2%	$3.8M+350.9%	$849K
Net Income	-$18.3M-300.8%	$9.1M-7.6%	$9.8M+49.9%	$6.6M-2.3%	$6.7M-48.4%	$13.0M+6.9%	$12.2M+206.8%	$4.0M
EPS (Diluted)	N/A	$0.35-2.8%	$0.36+50.0%	$0.24	N/A	$0.47+6.8%	$0.44+214.3%	$0.14

CVLG Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$1.0B+4.8%	$997.6M+4.5%	$954.4M+19.8%	$796.6M+22.2%	$651.7M-3.7%	$676.7M
Current Assets	$232.8M+8.9%	$213.8M+15.0%	$185.9M-16.5%	$222.7M+18.1%	$188.5M+27.6%	$147.8M
Cash & Equivalents	$4.9M-86.1%	$35.6M+1452.7%	$2.3M-96.7%	$68.7M+716.3%	$8.4M+0.1%	$8.4M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$151.8M+7.2%	$141.6M-0.6%	$142.5M+19.0%	$119.8M-15.9%	$142.4M+55.9%	$91.3M
Goodwill	$80.5M+1.9%	$78.9M+4.2%	$75.7M+30.1%	$58.2M+36.9%	$42.5M0.0%	$42.5M
Total Liabilities	$641.6M+14.7%	$559.2M+1.5%	$551.0M+31.3%	$419.5M+38.9%	$302.0M-21.8%	$386.1M
Current Liabilities	$210.0M+15.8%	$181.3M+6.5%	$170.3M+9.1%	$156.1M+9.4%	$142.7M+7.0%	$133.4M
Long-Term Debt	$234.0M+25.1%	$187.1M-5.0%	$196.9M+117.9%	$90.4M+344.1%	$20.3M-57.5%	$47.9M
Total Equity	$404.0M-7.8%	$438.3M+8.7%	$403.4M+7.0%	$377.1M+7.8%	$349.7M+20.3%	$290.6M
Retained Earnings	$278.2M0.0%	$278.1M-26.6%	$378.9M+15.0%	$329.5M+46.4%	$225.1M+35.3%	$166.3M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$1.0B+2.0%	$1.0B+1.6%	$1.0B+3.0%	$980.0M-1.8%	$997.6M-1.2%	$1.0B+1.5%	$995.0M+5.5%	$943.4M
Current Assets	$232.8M+19.7%	$194.6M-1.0%	$196.6M+9.4%	$179.8M-15.9%	$213.8M-0.4%	$214.7M+6.4%	$201.8M+11.8%	$180.4M
Cash & Equivalents	$4.9M+84.1%	$2.7M+1778.3%	$143K-98.7%	$11.2M-68.4%	$35.6M+1.2%	$35.2M+2649.8%	$1.3M-56.6%	$3.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$151.8M+1.0%	$150.4M-1.3%	$152.4M+8.0%	$141.1M-0.4%	$141.6M+4.9%	$135.1M-6.9%	$145.1M+0.8%	$144.0M
Goodwill	$80.5M+1.9%	$78.9M0.0%	$78.9M0.0%	$78.9M0.0%	$78.9M0.0%	$78.9M0.0%	$78.9M-1.7%	$80.3M
Total Liabilities	$641.6M+6.7%	$601.5M+1.6%	$592.2M+10.4%	$536.3M-4.1%	$559.2M-3.3%	$578.1M+0.4%	$575.6M+7.4%	$536.2M
Current Liabilities	$210.0M+9.1%	$192.4M+7.0%	$179.9M+9.5%	$164.3M-9.4%	$181.3M-6.9%	$194.6M+3.7%	$187.7M+8.2%	$173.4M
Long-Term Debt	$234.0M+14.8%	$203.9M-4.8%	$214.1M+17.4%	$182.3M-2.5%	$187.1M-2.8%	$192.5M-2.5%	$197.3M+5.3%	$187.4M
Total Equity	$404.0M-4.7%	$423.7M+1.6%	$416.9M-6.0%	$443.6M+1.2%	$438.3M+1.6%	$431.6M+2.9%	$419.4M+3.0%	$407.2M
Retained Earnings	$278.2M-6.7%	$298.2M+2.5%	$290.9M+2.8%	$282.8M+1.7%	$278.1M-31.1%	$403.8M+3.0%	$392.2M+2.8%	$381.4M

CVLG Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$113.6M-7.5%	$122.9M+44.9%	$84.8M-46.7%	$159.2M+117.5%	$73.2M+16.1%	$63.0M
Capital Expenditures	$147.6M-3.5%	$153.0M-29.7%	$217.6M+116.6%	$100.5M+184.7%	$35.3M-62.5%	$94.0M
Free Cash Flow	-$33.9M-12.8%	-$30.1M+77.4%	-$132.8M-325.9%	$58.8M+54.9%	$37.9M+222.3%	-$31.0M
Investing Cash Flow	-$140.1M-30.1%	-$107.7M+54.4%	-$235.9M-173.7%	-$86.2M-933.4%	$10.3M-92.5%	$138.0M
Financing Cash Flow	-$4.3M-123.5%	$18.1M-78.6%	$84.7M+763.4%	-$12.8M+84.7%	-$83.6M+64.6%	-$236.3M
Dividends Paid	$7.2M+23.6%	$5.8M+0.3%	$5.8M+34.8%	$4.3M	$0	N/A
Share Buybacks	$36.6M	$0-100.0%	$25.4M-70.0%	$84.7M+718.7%	$10.3M-40.8%	$17.5M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$25.5M-38.2%	$41.4M+88.8%	$21.9M-11.8%	$24.8M+13.2%	$21.9M-61.4%	$56.9M+153.8%	$22.4M+3.2%	$21.7M
Capital Expenditures	$28.5M-42.0%	$49.2M+35.0%	$36.4M+9.0%	$33.4M+55.7%	$21.5M-34.1%	$32.6M-35.5%	$50.5M+4.5%	$48.4M
Free Cash Flow	-$3.0M+61.9%	-$7.8M+46.2%	-$14.5M-69.1%	-$8.6M-1952.4%	$464K-98.1%	$24.3M+186.2%	-$28.1M-5.5%	-$26.7M
Investing Cash Flow	-$50.9M-42.7%	-$35.7M-21.1%	-$29.4M-22.3%	-$24.1M-594.1%	-$3.5M+80.4%	-$17.7M+58.7%	-$43.0M+1.1%	-$43.5M
Financing Cash Flow	$27.6M+971.8%	-$3.2M+11.0%	-$3.6M+85.8%	-$25.1M-39.3%	-$18.0M-246.4%	-$5.2M-127.5%	$18.9M-15.7%	$22.4M
Dividends Paid	$1.8M+0.1%	$1.8M-2.4%	$1.8M-3.3%	$1.9M+27.7%	$1.5M+0.3%	$1.4M+0.1%	$1.4M+0.3%	$1.4M
Share Buybacks	-$7K-100.7%	$1.0M	N/A	N/A	$0	$0	$0	$0

CVLG Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	0.3%-3.7pp	4.0%-1.4pp	5.3%-4.6pp	9.9%+3.5pp	6.4%+8.1pp	-1.7%
Net Margin	0.6%-2.5pp	3.2%-1.8pp	5.0%-3.9pp	8.9%+3.1pp	5.8%+10.9pp	-5.1%
Return on Equity	1.8%-6.4pp	8.2%-5.5pp	13.7%-15.1pp	28.8%+11.5pp	17.4%+32.1pp	-14.7%
Return on Assets	0.7%-2.9pp	3.6%-2.2pp	5.8%-7.8pp	13.6%+4.3pp	9.3%+15.6pp	-6.3%
Current Ratio	1.11-0.1	1.18+0.1	1.09-0.3	1.43+0.1	1.32+0.2	1.11
Debt-to-Equity	0.58+0.2	0.43-0.1	0.49+0.2	0.24+0.2	0.06-0.1	0.16
FCF Margin	-2.9%-0.3pp	-2.7%+9.4pp	-12.0%-16.9pp	4.8%+1.2pp	3.6%+7.3pp	-3.7%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	-8.2%-10.9pp	2.7%-1.1pp	3.8%+1.0pp	2.8%-0.3pp	3.1%-2.5pp	5.6%+0.2pp	5.4%+3.9pp	1.6%
Net Margin	-6.2%-9.2pp	3.1%-0.2pp	3.3%+0.8pp	2.4%+0.0pp	2.4%-2.1pp	4.5%+0.3pp	4.2%+2.8pp	1.4%
Return on Equity	-4.5%-6.7pp	2.1%-0.2pp	2.4%+0.9pp	1.5%-0.0pp	1.5%-1.5pp	3.0%+0.1pp	2.9%+1.9pp	1.0%
Return on Assets	-1.8%-2.6pp	0.9%-0.1pp	1.0%+0.3pp	0.7%0.0pp	0.7%-0.6pp	1.3%+0.1pp	1.2%+0.8pp	0.4%
Current Ratio	1.11+0.1	1.01-0.1	1.090.0	1.09-0.1	1.18+0.1	1.10+0.0	1.08+0.0	1.04
Debt-to-Equity	0.58+0.1	0.48-0.0	0.51+0.1	0.41-0.0	0.43-0.0	0.45-0.0	0.47+0.0	0.46
FCF Margin	-1.0%+1.6pp	-2.6%+2.2pp	-4.8%-1.6pp	-3.2%-3.4pp	0.2%-8.3pp	8.4%+18.2pp	-9.8%-0.2pp	-9.6%

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Frequently Asked Questions

What is Covenant Logistics Group Inc's annual revenue?

Covenant Logistics Group Inc (CVLG) reported $1.2B in total revenue for fiscal year 2025. This represents a 2.9% 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 Covenant Logistics Group Inc's revenue growing?

Covenant Logistics Group Inc (CVLG) revenue grew by 2.9% year-over-year, from $1.1B to $1.2B in fiscal year 2025.

Is Covenant Logistics Group Inc profitable?

Yes, Covenant Logistics Group Inc (CVLG) reported a net income of $7.2M in fiscal year 2025, with a net profit margin of 0.6%.

What is Covenant Logistics Group Inc's EBITDA?

Covenant Logistics Group Inc (CVLG) had EBITDA of $95.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Covenant Logistics Group Inc have?

As of fiscal year 2025, Covenant Logistics Group Inc (CVLG) had $4.9M in cash and equivalents against $234.0M in long-term debt.

What is Covenant Logistics Group Inc's operating margin?

Covenant Logistics Group Inc (CVLG) had an operating margin of 0.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Covenant Logistics Group Inc's net profit margin?

Covenant Logistics Group Inc (CVLG) had a net profit margin of 0.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Covenant Logistics Group Inc's return on equity (ROE)?

Covenant Logistics Group Inc (CVLG) has a return on equity of 1.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Covenant Logistics Group Inc's free cash flow?

Covenant Logistics Group Inc (CVLG) generated -$33.9M in free cash flow during fiscal year 2025. This represents a -12.8% 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 Covenant Logistics Group Inc's operating cash flow?

Covenant Logistics Group Inc (CVLG) generated $113.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Covenant Logistics Group Inc's total assets?

Covenant Logistics Group Inc (CVLG) had $1.0B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Covenant Logistics Group Inc's capital expenditures?

Covenant Logistics Group Inc (CVLG) invested $147.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Covenant Logistics Group Inc buy back shares?

Yes, Covenant Logistics Group Inc (CVLG) spent $36.6M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

What is Covenant Logistics Group Inc's current ratio?

Covenant Logistics Group Inc (CVLG) had a current ratio of 1.11 as of fiscal year 2025, which is considered adequate.

What is Covenant Logistics Group Inc's debt-to-equity ratio?

Covenant Logistics Group Inc (CVLG) had a debt-to-equity ratio of 0.58 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Covenant Logistics Group Inc's return on assets (ROA)?

Covenant Logistics Group Inc (CVLG) had a return on assets of 0.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Covenant Logistics Group Inc's Altman Z-Score?

Covenant Logistics Group Inc (CVLG) has an Altman Z-Score of 2.18, 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 Covenant Logistics Group Inc's Piotroski F-Score?

Covenant Logistics Group Inc (CVLG) has a Piotroski F-Score of 3 out of 9, indicating weak 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 Covenant Logistics Group Inc's earnings high quality?

Covenant Logistics Group Inc (CVLG) has an earnings quality ratio of 15.70x, considered cash-backed (high 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 Covenant Logistics Group Inc cover its interest payments?

Covenant Logistics Group Inc (CVLG) has an interest coverage ratio of 0.2x, 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 Covenant Logistics Group Inc?

Covenant Logistics Group Inc (CVLG) scores 34 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.