What is Idaho Strategic Resources's earnings per share (EPS)?

Idaho Strategic Resources (IDR) reported diluted earnings per share of $1.14 for fiscal year 2025. This represents a 70.1% 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.

Idaho Strategic Resources Financials

IDR

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

This page shows Idaho Strategic Resources (IDR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 29 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).

Rhea AI IDR FY2025 2026-04-22

A margin-led earnings surge turned a loss-making business into a cash-generating, lightly leveraged operator by FY2025.

By FY2025, operating cash flow of $19.1M exceeded net income of $16.7M, so reported profit was arriving as cash rather than being absorbed by day-to-day working capital. Yet the balance sheet changed faster than internal cash alone could explain: financing inflows of $51.1M helped lift assets to $116.2M, meaning the expansion was funded mainly with new capital while leverage stayed modest.

Gross margin climbed from 29.0% to 61.8% over two years, which points to a real change in the economics of what the company sold or how it produced it, not just more volume. With SG&A only $1.1M in FY2025, a large share of that richer gross profit reached operating income.

Liquidity improved during expansion, which is unusual because many growing businesses must borrow or drain cash first. The current ratio reached 14.0x while inventory stayed under $1.0M, suggesting the business can scale without tying much capital up in short-term operating needs.

Financial Health Signals

Financial Profile 88/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Idaho Strategic Resources'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.

Profitability

Idaho Strategic Resources has an operating margin of 36.8%, meaning the company retains $37 of operating profit per $100 of revenue. This strong profitability earns a score of 88/100, reflecting efficient cost management and pricing power. This is up from 32.7% the prior year.

Growth

100

Idaho Strategic Resources's revenue surged 64.6% year-over-year to $42.4M, reflecting rapid business expansion. This strong growth earns a score of 100/100.

Leverage

100

Idaho Strategic Resources carries a low D/E ratio of 0.02, meaning only $0.02 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

100

With a current ratio of 13.96, Idaho Strategic Resources holds $13.96 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Cash Flow

Idaho Strategic Resources converts 29.2% of revenue into free cash flow ($12.4M). This strong cash generation earns a score of 91/100.

Returns

Idaho Strategic Resources's ROE of 15.4% shows moderate profitability relative to equity, earning a score of 47/100. This is down from 23.4% the prior year.

Altman Z-Score Safe

87.68

Idaho Strategic Resources scores 87.68, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($776.0M) relative to total liabilities ($5.4M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral

6/9

Idaho Strategic Resources passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.14x

For every $1 of reported earnings, Idaho Strategic Resources generates $1.14 in operating cash flow ($19.1M OCF vs $16.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$42.4M

YoY+64.6%

5Y CAGR+49.5%

10Y CAGR+36.5%

Idaho Strategic Resources generated $42.4M in revenue in fiscal year 2025. This represents an increase of 64.6% from the prior year.

EBITDA

$17.9M

YoY+72.8%

Idaho Strategic Resources's EBITDA was $17.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 72.8% from the prior year.

Net Income

$16.7M

YoY+89.2%

Idaho Strategic Resources reported $16.7M in net income in fiscal year 2025. This represents an increase of 89.2% from the prior year.

EPS (Diluted)

$1.14

YoY+70.1%

Idaho Strategic Resources earned $1.14 per diluted share (EPS) in fiscal year 2025. This represents an increase of 70.1% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$12.4M

YoY+43.7%

Idaho Strategic Resources generated $12.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 43.7% from the prior year.

Cash & Debt

$9.9M

YoY+793.5%

5Y CAGR+31.2%

10Y CAGR+66.0%

Idaho Strategic Resources held $9.9M in cash against $2.3M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

16M

YoY+14.9%

5Y CAGR+9.8%

Idaho Strategic Resources had 16M shares outstanding in fiscal year 2025. This represents an increase of 14.9% from the prior year.

Margins & Returns

Gross Margin

61.8%

YoY+11.5pp

5Y CAGR+60.6pp

Idaho Strategic Resources's gross margin was 61.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 11.5 percentage points from the prior year.

Operating Margin

36.8%

YoY+4.1pp

5Y CAGR+54.3pp

10Y CAGR+60.3pp

Idaho Strategic Resources's operating margin was 36.8% in fiscal year 2025, reflecting core business profitability. This is up 4.1 percentage points from the prior year.

Net Margin

39.4%

YoY+5.1pp

5Y CAGR+52.5pp

10Y CAGR+54.3pp

Idaho Strategic Resources's net profit margin was 39.4% in fiscal year 2025, showing the share of revenue converted to profit. This is up 5.1 percentage points from the prior year.

Return on Equity

15.4%

YoY-8.0pp

5Y CAGR+24.3pp

10Y CAGR+26.3pp

Idaho Strategic Resources's ROE was 15.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 8.0 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$6.7M

YoY+202.6%

Idaho Strategic Resources invested $6.7M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 202.6% from the prior year.

IDR Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$42.4M+64.6%	$25.8M+88.7%	$13.7M+42.6%	$9.6M+25.6%	$7.6M+34.5%	$5.7M
Cost of Revenue	$16.2M+26.4%	$12.8M+32.2%	$9.7M+20.7%	$8.0M+12.4%	$7.1M+27.4%	$5.6M
Gross Profit	$26.2M+102.4%	$13.0M+226.6%	$4.0M+155.2%	$1.6M+218.5%	$488K+622.3%	$68K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.1M+43.2%	$763K+21.1%	$630K-48.8%	$1.2M-6.8%	$1.3M+232.0%	$397K
Operating Income	$15.6M+85.2%	$8.4M+732.3%	$1.0M+139.7%	-$2.6M+16.6%	-$3.1M-207.5%	-$995K
Interest Expense	$0-100.0%	$83K+88.4%	$44K-57.0%	$103K+108.7%	$49K	N/A
Income Tax	$426K	$0	$0	$0	$0	$0
Net Income	$16.7M+89.2%	$8.8M+663.3%	$1.2M+144.0%	-$2.6M+19.3%	-$3.3M-340.6%	-$740K
EPS (Diluted)	$1.14+70.1%	$0.67+644.4%	$0.09	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$14.6M+31.5%	$11.1M+16.9%	$9.5M+30.2%	$7.3M-4.1%	$7.6M+23.3%	$6.2M+0.5%	$6.1M+3.8%	$5.9M
Cost of Revenue	$4.6M+13.7%	$4.0M+0.8%	$4.0M+11.7%	$3.6M+1.0%	$3.5M+12.4%	$3.2M+3.4%	$3.1M-0.3%	$3.1M
Gross Profit	$10.0M+41.7%	$7.0M+28.7%	$5.5M+48.1%	$3.7M-8.5%	$4.0M+34.8%	$3.0M-2.5%	$3.1M+8.3%	$2.8M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$401K+73.9%	$231K+3.1%	$224K-5.6%	$237K+8.1%	$219K+7.6%	$204K+13.5%	$179K+11.7%	$161K
Operating Income	$9.1M+250.4%	$2.6M+3.1%	$2.5M+79.6%	$1.4M-49.0%	$2.7M+90.9%	$1.4M-31.3%	$2.1M-2.2%	$2.1M
Interest Expense	$0	$0	$0	$0	$0-100.0%	$37K+45.0%	$26K+24.5%	$21K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$9.4M+214.8%	$3.0M+7.5%	$2.8M+72.0%	$1.6M-44.9%	$2.9M+84.2%	$1.6M-26.5%	$2.2M-0.6%	$2.2M
EPS (Diluted)	N/A	$0.200.0%	$0.20+66.7%	$0.12	N/A	$0.12-29.4%	$0.170.0%	$0.17

IDR Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$116.2M+164.0%	$44.0M+84.3%	$23.9M+13.8%	$21.0M+17.1%	$17.9M+22.2%	$14.7M
Current Assets	$51.3M+337.3%	$11.7M+164.0%	$4.4M+32.3%	$3.4M+14.4%	$2.9M-14.5%	$3.4M
Cash & Equivalents	$9.9M+793.5%	$1.1M-51.6%	$2.3M+39.6%	$1.6M-17.1%	$2.0M-22.2%	$2.5M
Inventory	$965K+7.2%	$900K+2.7%	$877K+41.8%	$618K+189.3%	$214K-46.9%	$403K
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$5.4M+49.6%	$3.6M+7.6%	$3.4M+2.6%	$3.3M-32.6%	$4.9M-23.6%	$6.4M
Current Liabilities	$3.7M+61.3%	$2.3M+31.8%	$1.7M+6.1%	$1.6M+8.8%	$1.5M+23.9%	$1.2M
Long-Term Debt	$2.3M+34.5%	$1.7M-25.2%	$2.3M+76.2%	$1.3M+36.7%	$962K+35.6%	$709K
Total Equity	$108.2M+187.0%	$37.7M+112.3%	$17.8M+19.3%	$14.9M+46.3%	$10.2M+22.4%	$8.3M
Retained Earnings	$8.3M+199.6%	-$8.4M+51.3%	-$17.2M+6.3%	-$18.4M-16.0%	-$15.8M-24.9%	-$12.7M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$116.2M+39.9%	$83.1M+44.0%	$57.7M+20.0%	$48.1M+9.2%	$44.0M+7.8%	$40.8M+26.9%	$32.2M+12.1%	$28.7M
Current Assets	$51.3M+46.7%	$35.0M+103.7%	$17.2M+35.0%	$12.7M+8.4%	$11.7M-18.7%	$14.4M+36.2%	$10.6M+40.6%	$7.5M
Cash & Equivalents	$9.9M+161.4%	$3.8M+54.8%	$2.4M+87.2%	$1.3M+18.0%	$1.1M-86.8%	$8.4M+362.5%	$1.8M-65.7%	$5.3M
Inventory	$965K+14.0%	$847K-24.5%	$1.1M-4.3%	$1.2M+30.2%	$900K-7.4%	$972K+26.7%	$767K-3.8%	$797K
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$5.4M-12.5%	$6.2M+8.1%	$5.7M+2.5%	$5.6M+54.2%	$3.6M-28.3%	$5.0M+24.4%	$4.0M-6.1%	$4.3M
Current Liabilities	$3.7M-10.2%	$4.1M+21.9%	$3.4M+15.3%	$2.9M+27.9%	$2.3M-12.8%	$2.6M+48.2%	$1.8M-4.5%	$1.8M
Long-Term Debt	$2.3M-21.3%	$3.0M-9.6%	$3.3M-10.6%	$3.7M+111.8%	$1.7M-40.7%	$2.9M+6.9%	$2.7M-16.2%	$3.3M
Total Equity	$108.2M+45.7%	$74.3M+50.6%	$49.3M+23.9%	$39.8M+5.6%	$37.7M+14.0%	$33.1M+30.2%	$25.4M+17.4%	$21.6M
Retained Earnings	$8.3M+915.5%	-$1.0M+74.4%	-$4.0M+40.9%	-$6.8M+19.2%	-$8.4M-177.0%	$10.9M+184.4%	-$12.9M+14.3%	-$15.0M

IDR Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$19.1M+76.2%	$10.8M+415.2%	$2.1M+215.8%	-$1.8M-34.5%	-$1.4M-180.1%	-$482K
Capital Expenditures	$6.7M+202.6%	$2.2M+187.4%	$772K-46.4%	$1.4M+116.9%	$665K	N/A
Free Cash Flow	$12.4M+43.7%	$8.6M+547.4%	$1.3M+140.9%	-$3.3M-61.7%	-$2.0M	N/A
Investing Cash Flow	-$61.5M-196.0%	-$20.8M-887.7%	-$2.1M+11.2%	-$2.4M+23.4%	-$3.1M-94.0%	-$1.6M
Financing Cash Flow	$51.1M+485.0%	$8.7M+1250.7%	$647K-83.2%	$3.8M-0.8%	$3.9M-11.8%	$4.4M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	$11K	$0	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$10.7M+347.1%	$2.4M-32.2%	$3.5M+47.0%	$2.4M-23.6%	$3.2M+27.4%	$2.5M-5.8%	$2.6M+1.9%	$2.6M
Capital Expenditures	$2.6M+52.6%	$1.7M+64.7%	$1.0M-27.0%	$1.4M+36.7%	$1.0M+70.5%	$605K+131.4%	$261K-19.0%	$323K
Free Cash Flow	$8.2M+1049.9%	$710K-71.8%	$2.5M+151.2%	$1.0M-52.9%	$2.1M+13.4%	$1.9M-20.9%	$2.4M+4.9%	$2.3M
Investing Cash Flow	-$28.7M-27.5%	-$22.5M-170.2%	-$8.3M-317.4%	-$2.0M+82.5%	-$11.4M-878.3%	-$1.2M+83.8%	-$7.2M-616.0%	-$1.0M
Financing Cash Flow	$24.0M+12.2%	$21.4M+262.1%	$5.9M+2822.7%	-$217K-122.7%	$958K-81.8%	$5.3M+385.7%	$1.1M-24.4%	$1.4M
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

IDR Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	61.8%+11.5pp	50.3%+21.2pp	29.0%+12.8pp	16.2%+9.8pp	6.4%+5.2pp	1.2%
Operating Margin	36.8%+4.1pp	32.7%+25.3pp	7.4%+34.1pp	-26.6%+13.5pp	-40.1%-22.6pp	-17.5%
Net Margin	39.4%+5.1pp	34.3%+25.8pp	8.5%+35.9pp	-27.5%+15.3pp	-42.7%-29.7pp	-13.0%
Return on Equity	15.4%-8.0pp	23.4%+16.9pp	6.5%+24.2pp	-17.7%+14.4pp	-32.0%-23.2pp	-8.9%
Return on Assets	14.4%-5.7pp	20.1%+15.2pp	4.9%+17.4pp	-12.5%+5.6pp	-18.2%-13.2pp	-5.0%
Current Ratio	13.96+8.8	5.15+2.6	2.57+0.5	2.06+0.1	1.96-0.9	2.84
Debt-to-Equity	0.02-0.0	0.05-0.1	0.13+0.0	0.090.0	0.090.0	0.09
FCF Margin	29.2%-4.2pp	33.5%+23.7pp	9.8%+43.8pp	-34.0%-7.6pp	-26.4%	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	68.5%+4.9pp	63.6%+5.8pp	57.8%+7.0pp	50.8%-2.4pp	53.3%+4.5pp	48.7%-1.5pp	50.2%+2.1pp	48.1%
Operating Margin	62.4%+39.0pp	23.4%-3.1pp	26.6%+7.3pp	19.3%-17.0pp	36.2%+12.8pp	23.4%-10.8pp	34.2%-2.1pp	36.3%
Net Margin	64.3%+37.4pp	26.8%-2.4pp	29.2%+7.1pp	22.1%-16.4pp	38.5%+12.7pp	25.8%-9.5pp	35.2%-1.6pp	36.8%
Return on Equity	8.7%+4.7pp	4.0%-1.6pp	5.6%+1.6pp	4.0%-3.7pp	7.8%+2.9pp	4.8%-3.7pp	8.5%-1.5pp	10.0%
Return on Assets	8.1%+4.5pp	3.6%-1.2pp	4.8%+1.4pp	3.4%-3.3pp	6.6%+2.8pp	3.9%-2.8pp	6.7%-0.9pp	7.6%
Current Ratio	13.96+5.4	8.55+3.4	5.11+0.7	4.37-0.8	5.15-0.4	5.52-0.5	6.01+1.9	4.08
Debt-to-Equity	0.02-0.0	0.04-0.0	0.07-0.0	0.09+0.0	0.05-0.0	0.09-0.0	0.11-0.0	0.15
FCF Margin	56.0%+49.6pp	6.4%-20.1pp	26.5%+12.8pp	13.8%-14.2pp	28.0%-2.4pp	30.4%-8.2pp	38.7%+0.4pp	38.3%

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Frequently Asked Questions

What is Idaho Strategic Resources's annual revenue?

Idaho Strategic Resources (IDR) reported $42.4M in total revenue for fiscal year 2025. This represents a 64.6% 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 Idaho Strategic Resources's revenue growing?

Idaho Strategic Resources (IDR) revenue grew by 64.6% year-over-year, from $25.8M to $42.4M in fiscal year 2025.

Is Idaho Strategic Resources profitable?

Yes, Idaho Strategic Resources (IDR) reported a net income of $16.7M in fiscal year 2025, with a net profit margin of 39.4%.

What is Idaho Strategic Resources's EBITDA?

Idaho Strategic Resources (IDR) had EBITDA of $17.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Idaho Strategic Resources have?

As of fiscal year 2025, Idaho Strategic Resources (IDR) had $9.9M in cash and equivalents against $2.3M in long-term debt.

What is Idaho Strategic Resources's gross margin?

Idaho Strategic Resources (IDR) had a gross margin of 61.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Idaho Strategic Resources's operating margin?

Idaho Strategic Resources (IDR) had an operating margin of 36.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Idaho Strategic Resources's net profit margin?

Idaho Strategic Resources (IDR) had a net profit margin of 39.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Idaho Strategic Resources's return on equity (ROE)?

Idaho Strategic Resources (IDR) has a return on equity of 15.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Idaho Strategic Resources's free cash flow?

Idaho Strategic Resources (IDR) generated $12.4M in free cash flow during fiscal year 2025. This represents a 43.7% 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 Idaho Strategic Resources's operating cash flow?

Idaho Strategic Resources (IDR) generated $19.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Idaho Strategic Resources's total assets?

Idaho Strategic Resources (IDR) had $116.2M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Idaho Strategic Resources's capital expenditures?

Idaho Strategic Resources (IDR) invested $6.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Idaho Strategic Resources have outstanding?

Idaho Strategic Resources (IDR) had 16M shares outstanding as of fiscal year 2025.

What is Idaho Strategic Resources's current ratio?

Idaho Strategic Resources (IDR) had a current ratio of 13.96 as of fiscal year 2025, which is generally considered healthy.

What is Idaho Strategic Resources's debt-to-equity ratio?

Idaho Strategic Resources (IDR) had a debt-to-equity ratio of 0.02 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Idaho Strategic Resources's return on assets (ROA)?

Idaho Strategic Resources (IDR) had a return on assets of 14.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Idaho Strategic Resources's Altman Z-Score?

Idaho Strategic Resources (IDR) has an Altman Z-Score of 87.68, 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 Idaho Strategic Resources's Piotroski F-Score?

Idaho Strategic Resources (IDR) has a Piotroski F-Score of 6 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 Idaho Strategic Resources's earnings high quality?

Idaho Strategic Resources (IDR) has an earnings quality ratio of 1.14x, 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.

How financially healthy is Idaho Strategic Resources?

Idaho Strategic Resources (IDR) scores 88 out of 100 on our Financial Profile, indicating strong 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.