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

Smartbird Inc (BIRD) reported diluted earnings per share of $-9.47 for fiscal year 2025. This represents a 20.2% 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.

Smartbird Inc Financials

BIRD

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows Smartbird Inc (BIRD) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 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 BIRD FY2025 2026-05-15

Allbirds is cutting overhead, but sales are retreating faster, so each year leaves less gross profit to fund the business.

A stable gross margin across FY2023-FY2025 alongside revenue nearly halving and cash falling from $130M to $26.7M says the product economics did not collapse; the company shrank faster than it removed overhead. That reading fits operating cash burn improving only modestly to -$55.1M even after SG&A cuts, meaning the remaining gross profit still does not carry the operating structure.

FY2025 free cash outflow of -$58.2M was close to operating cash outflow of -$55.1M, so cash use is coming mainly from the core business rather than unusually high reinvestment. With cash down to $26.7M and long-term debt at $17.4M, the balance sheet is now absorbing losses instead of simply buffering operations.

The drop in inventory from $57.8M to $38.9M helped limit cash strain, which suggests cleanup and tighter stock levels are part of the reset. But gross margin staying near 41.0% means the harder problem is scale: the company is still generating too few gross-profit dollars to cover selling and corporate costs.

Financial Health Signals

Financial Health Score 20/100

Scored as: Emerging companies peer group

Scored against emerging 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 Smartbird 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.

Cash Runway

Revenue Progress

Burn Trend

Balance Sheet

Altman Z-Score Distress

-7.55

Smartbird Inc scores -7.55, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($25.1M) relative to total liabilities ($73.5M). 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.

Piotroski F-Score Partial

2/8

Smartbird Inc passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Low Quality

0.71x

For every $1 of reported earnings, Smartbird Inc generates $0.71 in operating cash flow (-$55.1M OCF vs -$77.3M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

$152.5M

YoY-19.7%

5Y CAGR-7.0%

Smartbird Inc generated $152.5M in revenue in fiscal year 2025. This represents a decrease of 19.7% from the prior year.

EBITDA

-$71.9M

YoY+15.5%

Smartbird Inc's EBITDA was -$71.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 15.5% from the prior year.

Net Income

-$77.3M

YoY+17.2%

Smartbird Inc reported -$77.3M in net income in fiscal year 2025. This represents an increase of 17.2% from the prior year.

EPS (Diluted)

$-9.47

YoY+20.2%

Smartbird Inc earned $-9.47 per diluted share (EPS) in fiscal year 2025. This represents an increase of 20.2% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$58.2M

YoY+14.3%

Smartbird Inc generated -$58.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 14.3% from the prior year.

Cash & Debt

$26.7M

YoY-60.0%

5Y CAGR-26.7%

Smartbird Inc held $26.7M in cash against $17.4M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

41.0%

YoY-1.7pp

5Y CAGR-10.4pp

Smartbird Inc's gross margin was 41.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.7 percentage points from the prior year.

Operating Margin

-52.4%

YoY-1.0pp

5Y CAGR-39.1pp

Smartbird Inc's operating margin was -52.4% in fiscal year 2025, reflecting core business profitability. This is down 1.0 percentage points from the prior year.

Net Margin

-50.7%

YoY-1.5pp

5Y CAGR-38.9pp

Smartbird Inc's net profit margin was -50.7% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.5 percentage points from the prior year.

Return on Equity

-215.2%

YoY-123.4pp

Smartbird Inc's ROE was -215.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 123.4 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$3.1M

YoY-23.2%

5Y CAGR-26.2%

Smartbird Inc invested $3.1M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 23.2% from the prior year.

BIRD Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$152.5M-19.7%	$189.8M-25.3%	$254.1M-14.7%	$297.8M+7.3%	$277.5M+26.5%	$219.3M
Cost of Revenue	$89.9M-17.3%	$108.7M-27.5%	$149.8M-10.9%	$168.1M+28.5%	$130.8M+22.8%	$106.6M
Gross Profit	$62.6M-22.8%	$81.1M-22.2%	$104.2M-19.6%	$129.6M-11.6%	$146.7M+30.1%	$112.7M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$92.5M-30.7%	$133.4M-23.4%	$174.0M+4.4%	$166.7M+36.4%	$122.2M+41.0%	$86.7M
Operating Income	-$80.0M+18.0%	-$97.6M+36.2%	-$153.0M-52.6%	-$100.3M-205.0%	-$32.9M-12.5%	-$29.2M
Interest Expense	N/A	N/A	$4.1M+21352.6%	$19K-89.3%	$178K-40.1%	$297K
Income Tax	$393K-79.0%	$1.9M+460.2%	$334K-72.8%	$1.2M+51.5%	$810K+119.7%	-$4.1M
Net Income	-$77.3M+17.2%	-$93.3M+38.8%	-$152.5M-50.4%	-$101.4M-123.4%	-$45.4M-75.4%	-$25.9M
EPS (Diluted)	$-9.47+20.2%	$-11.87+40.9%	$-20.10-2855.9%	$-0.68-4.6%	$-0.65-32.7%	$-0.49

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$22.3M-53.2%	$47.7M+44.5%	$33.0M-16.9%	$39.7M+23.6%	$32.1M-42.5%	$55.9M+29.9%	$43.0M-16.6%	$51.6M
Cost of Revenue	$16.1M-46.2%	$29.9M+59.6%	$18.7M-20.3%	$23.5M+32.8%	$17.7M-53.8%	$38.4M+60.4%	$23.9M-6.3%	$25.5M
Gross Profit	$6.2M-65.0%	$17.8M+24.7%	$14.2M-11.8%	$16.2M+12.2%	$14.4M-17.6%	$17.5M-8.4%	$19.1M-26.8%	$26.1M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$18.8M-12.3%	$21.4M-1.1%	$21.7M-10.3%	$24.2M-4.2%	$25.2M-13.5%	$29.2M-5.9%	$31.0M-7.7%	$33.6M
Operating Income	-$22.0M-6.2%	-$20.7M-4.2%	-$19.9M-20.3%	-$16.5M+27.6%	-$22.8M+11.4%	-$25.8M-18.3%	-$21.8M-7.9%	-$20.2M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$79K-54.6%	$174K+141.7%	$72K-11.1%	$81K+22.7%	$66K-93.4%	$994K+1055.8%	$86K-84.4%	$552K
Net Income	-$20.7M-5.8%	-$19.6M+3.6%	-$20.3M-31.1%	-$15.5M+29.1%	-$21.9M+14.8%	-$25.7M-21.2%	-$21.2M-10.7%	-$19.1M
EPS (Diluted)	$-2.37	N/A	$-2.49-29.7%	$-1.92+29.7%	$-2.73	N/A	$-2.68-9.4%	$-2.45

BIRD Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$109.4M-42.1%	$188.9M-39.6%	$312.7M-32.4%	$462.4M-5.3%	$488.4M+100.1%	$244.0M
Current Assets	$82.1M-37.1%	$130.6M-38.5%	$212.4M-31.2%	$308.9M-30.5%	$444.4M+106.8%	$214.8M
Cash & Equivalents	$26.7M-60.0%	$66.7M-48.7%	$130.0M-22.2%	$167.1M-42.1%	$288.6M+128.0%	$126.6M
Inventory	$38.9M-11.9%	$44.1M-23.6%	$57.8M-50.5%	$116.8M+9.3%	$106.9M+80.5%	$59.2M
Accounts Receivable	$6.8M+10.9%	$6.2M-24.7%	$8.2M-11.1%	$9.2M-16.1%	$11.0M+461.5%	$2.0M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$73.5M-15.7%	$87.2M-31.5%	$127.4M-12.5%	$145.6M+59.3%	$91.4M-66.1%	$269.6M
Current Liabilities	$40.6M-8.4%	$44.4M-8.7%	$48.6M-2.8%	$50.0M-38.4%	$81.2M+48.5%	$54.7M
Long-Term Debt	$17.4M	$0	N/A	N/A	N/A	N/A
Total Equity	$35.9M-64.7%	$101.7M-45.1%	$185.3M-41.5%	$316.8M-20.2%	$397.0M+1656.5%	-$25.5M
Retained Earnings	-$561.8M-16.0%	-$484.5M-23.9%	-$391.2M-63.9%	-$238.7M-73.8%	-$137.4M-49.3%	-$92.0M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$84.7M-22.6%	$109.4M-8.8%	$119.9M-12.4%	$136.8M-7.1%	$147.3M-22.0%	$188.9M-14.9%	$221.9M-7.3%	$239.5M
Current Assets	$64.7M-21.2%	$82.1M+1.7%	$80.7M-14.4%	$94.3M-3.6%	$97.8M-25.1%	$130.6M-15.9%	$155.3M-6.0%	$165.2M
Cash & Equivalents	$14.4M-46.1%	$26.7M+12.6%	$23.7M-28.5%	$33.1M-15.1%	$39.1M-41.5%	$66.7M-15.1%	$78.6M-9.9%	$87.2M
Inventory	$37.2M-4.3%	$38.9M-9.9%	$43.1M+2.1%	$42.2M-1.5%	$42.9M-2.8%	$44.1M-23.2%	$57.5M+7.1%	$53.7M
Accounts Receivable	$4.4M-36.0%	$6.8M+40.7%	$4.9M-37.8%	$7.8M+53.7%	$5.1M-17.6%	$6.2M+8.7%	$5.7M-46.2%	$10.5M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$68.5M-6.9%	$73.5M+8.1%	$68.0M+3.9%	$65.5M+1.6%	$64.4M-26.1%	$87.2M-7.8%	$94.6M-1.0%	$95.5M
Current Liabilities	$40.8M+0.3%	$40.6M+19.2%	$34.1M-7.7%	$36.9M+21.4%	$30.4M-31.4%	$44.4M-3.3%	$45.9M+13.9%	$40.3M
Long-Term Debt	$17.4M+0.4%	$17.4M+41.1%	$12.3M+146.3%	$5.0M	N/A	$0	N/A	N/A
Total Equity	$16.3M-54.7%	$35.9M-30.8%	$51.9M-27.2%	$71.4M-13.8%	$82.8M-18.6%	$101.7M-20.1%	$127.3M-11.5%	$144.0M
Retained Earnings	-$582.5M-3.7%	-$561.8M-3.6%	-$542.2M-3.9%	-$521.9M-3.1%	-$506.4M-4.5%	-$484.5M-5.6%	-$458.8M-4.8%	-$437.7M

BIRD Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$55.1M+13.7%	-$63.9M-111.3%	-$30.2M+66.6%	-$90.6M-78.1%	-$50.9M-47.1%	-$34.6M
Capital Expenditures	$3.1M-23.2%	$4.1M-62.3%	$10.9M-65.3%	$31.4M+29.7%	$24.2M+68.5%	$14.3M
Free Cash Flow	-$58.2M+14.3%	-$68.0M-65.4%	-$41.1M+66.3%	-$121.9M-62.5%	-$75.0M-53.3%	-$48.9M
Investing Cash Flow	-$1.9M-189.8%	$2.1M+127.5%	-$7.7M+76.1%	-$32.3M-26.0%	-$25.6M-57.5%	-$16.3M
Financing Cash Flow	$16.1M+5500.3%	$287K-55.2%	$640K-82.1%	$3.6M-98.5%	$238.2M+133.1%	$102.2M
Dividends Paid	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

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$12.1M-268.5%	-$3.3M+78.5%	-$15.2M-75.3%	-$8.7M+68.8%	-$27.9M-157.2%	-$10.8M+3.4%	-$11.2M+28.0%	-$15.6M
Capital Expenditures	$72K-91.7%	$870K-3.8%	$904K+24.2%	$728K+13.2%	$643K-36.5%	$1.0M+54.3%	$656K-49.7%	$1.3M
Free Cash Flow	-$12.1M-192.9%	-$4.1M+74.3%	-$16.1M-71.3%	-$9.4M+67.0%	-$28.5M-140.7%	-$11.9M+0.3%	-$11.9M+29.7%	-$16.9M
Investing Cash Flow	$65K+113.9%	-$469K+13.1%	-$540K+20.6%	-$680K-217.8%	-$214K-136.5%	$586K-59.2%	$1.4M+66.9%	$861K
Financing Cash Flow	$72K-98.9%	$6.8M-4.3%	$7.1M+231.0%	$2.1M+71533.3%	$3K-97.1%	$104K	$0-100.0%	$150K
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

BIRD Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	41.0%-1.7pp	42.7%+1.7pp	41.0%-2.5pp	43.5%-9.3pp	52.9%+1.4pp	51.4%
Operating Margin	-52.4%-1.0pp	-51.4%+8.8pp	-60.2%-26.5pp	-33.7%-21.8pp	-11.8%+1.5pp	-13.3%
Net Margin	-50.7%-1.5pp	-49.2%+10.8pp	-60.0%-26.0pp	-34.0%-17.7pp	-16.4%-4.6pp	-11.8%
Return on Equity	-215.2%-123.4pp	-91.8%-9.5pp	-82.3%-50.3pp	-32.0%-20.6pp	-11.4%	N/A
Return on Assets	-70.6%-21.2pp	-49.4%-0.7pp	-48.8%-26.8pp	-21.9%-12.6pp	-9.3%+1.3pp	-10.6%
Current Ratio	2.02-0.9	2.94-1.4	4.37-1.8	6.18+0.7	5.48+1.5	3.93
Debt-to-Equity	0.48+0.5	0.00-0.7	0.69+0.2	0.46+0.2	0.23+10.8	-10.57
FCF Margin	-38.2%-2.4pp	-35.8%-19.6pp	-16.2%+24.8pp	-40.9%-13.9pp	-27.0%-4.7pp	-22.3%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	27.8%-9.4pp	37.2%-5.9pp	43.2%+2.5pp	40.7%-4.1pp	44.8%+13.6pp	31.3%-13.1pp	44.4%-6.2pp	50.5%
Operating Margin	-98.6%-55.2pp	-43.5%+16.8pp	-60.3%-18.6pp	-41.6%+29.4pp	-71.1%-24.9pp	-46.1%+4.5pp	-50.7%-11.5pp	-39.1%
Net Margin	-92.8%-51.8pp	-41.1%+20.5pp	-61.6%-22.5pp	-39.1%+29.1pp	-68.1%-22.2pp	-46.0%+3.3pp	-49.3%-12.2pp	-37.1%
Return on Equity	-127.3%-72.8pp	-54.5%-15.4pp	-39.1%-17.4pp	-21.7%+4.7pp	-26.4%-1.2pp	-25.3%-8.6pp	-16.6%-3.3pp	-13.3%
Return on Assets	-24.5%-6.6pp	-17.9%-0.9pp	-17.0%-5.6pp	-11.3%+3.5pp	-14.8%-1.3pp	-13.6%-4.0pp	-9.5%-1.6pp	-8.0%
Current Ratio	1.59-0.4	2.02-0.3	2.37-0.2	2.55-0.7	3.21+0.3	2.94-0.4	3.39-0.7	4.10
Debt-to-Equity	1.07+0.6	0.48+0.2	0.24+0.2	0.07-0.7	0.78+0.8	0.00-0.7	0.74+0.1	0.66
FCF Margin	-54.4%-45.7pp	-8.7%+40.2pp	-48.9%-25.2pp	-23.7%+65.1pp	-88.8%-67.6pp	-21.2%+6.4pp	-27.6%+5.1pp	-32.8%

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Frequently Asked Questions

What is Smartbird Inc's annual revenue?

Smartbird Inc (BIRD) reported $152.5M in total revenue for fiscal year 2025. This represents a -19.7% 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 Smartbird Inc's revenue growing?

Smartbird Inc (BIRD) revenue declined by 19.7% year-over-year, from $189.8M to $152.5M in fiscal year 2025.

Is Smartbird Inc profitable?

No, Smartbird Inc (BIRD) reported a net income of -$77.3M in fiscal year 2025, with a net profit margin of -50.7%.

What is Smartbird Inc's EBITDA?

Smartbird Inc (BIRD) had EBITDA of -$71.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Smartbird Inc have?

As of fiscal year 2025, Smartbird Inc (BIRD) had $26.7M in cash and equivalents against $17.4M in long-term debt.

What is Smartbird Inc's gross margin?

Smartbird Inc (BIRD) had a gross margin of 41.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Smartbird Inc's operating margin?

Smartbird Inc (BIRD) had an operating margin of -52.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Smartbird Inc's net profit margin?

Smartbird Inc (BIRD) had a net profit margin of -50.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

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

Smartbird Inc (BIRD) has a return on equity of -215.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Smartbird Inc's free cash flow?

Smartbird Inc (BIRD) generated -$58.2M in free cash flow during fiscal year 2025. This represents a 14.3% 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 Smartbird Inc's operating cash flow?

Smartbird Inc (BIRD) generated -$55.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Smartbird Inc's total assets?

Smartbird Inc (BIRD) had $109.4M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Smartbird Inc's capital expenditures?

Smartbird Inc (BIRD) invested $3.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

What is Smartbird Inc's current ratio?

Smartbird Inc (BIRD) had a current ratio of 2.02 as of fiscal year 2025, which is generally considered healthy.

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

Smartbird Inc (BIRD) had a debt-to-equity ratio of 0.48 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

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

Smartbird Inc (BIRD) had a return on assets of -70.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Smartbird Inc's cash runway?

Based on fiscal year 2025 data, Smartbird Inc (BIRD) had $26.7M in cash against an annual operating cash burn of $55.1M. This gives an estimated cash runway of approximately 6 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Smartbird Inc's Altman Z-Score?

Smartbird Inc (BIRD) has an Altman Z-Score of -7.55, 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 Smartbird Inc's Piotroski F-Score?

Smartbird Inc (BIRD) has a Piotroski F-Score of 2 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 Smartbird Inc's earnings high quality?

Smartbird Inc (BIRD) has an earnings quality ratio of 0.71x, considered low quality (accrual-driven). 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 Smartbird Inc?

Smartbird Inc (BIRD) scores 20 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), 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.