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

Chewy Inc (CHWY) reported diluted earnings per share of $0.91 for fiscal year 2025. This represents a 911.1% 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.

Chewy Inc Financials

CHWY

Source SEC Filings (10-K/10-Q) Updated Nov 2, 2025 Currency USD FYE February

This page shows Chewy Inc (CHWY) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 8 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 36/100

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

Profitability

Chewy Inc has an operating margin of 0.9%, meaning the company retains $1 of operating profit per $100 of revenue. This below-average margin results in a low score of 24/100, suggesting thin profitability after operating expenses. This is up from -0.2% the prior year.

Growth

Chewy Inc's revenue grew 6.4% year-over-year to $11.9B, a solid pace of expansion. This earns a growth score of 44/100.

Leverage

Chewy Inc has elevated debt relative to equity (D/E of 7.15), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.

Liquidity

Chewy Inc's current ratio of 0.80 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 11/100, which could limit financial flexibility.

Cash Flow

Chewy Inc has a free cash flow margin of 3.8%, earning a moderate score of 35/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

100

Chewy Inc earns a strong 104.6% return on equity (ROE), meaning it generates $105 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is up from 6.2% the prior year.

Altman Z-Score Safe

5.64

Chewy Inc scores 5.64, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral

6/9

Chewy Inc passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.52x

For every $1 of reported earnings, Chewy Inc generates $1.52 in operating cash flow ($596.3M OCF vs $392.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

20.4x

Chewy Inc earns $20.4 in operating income for every $1 of interest expense ($112.6M vs $5.5M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$11.9B

YoY+6.4%

5Y CAGR+19.6%

Chewy Inc generated $11.9B in revenue in fiscal year 2025. This represents an increase of 6.4% from the prior year.

EBITDA

$227.1M

YoY+163.9%

Chewy Inc's EBITDA was $227.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 163.9% from the prior year.

Net Income

$392.7M

YoY+892.3%

Chewy Inc reported $392.7M in net income in fiscal year 2025. This represents an increase of 892.3% from the prior year.

EPS (Diluted)

$0.91

YoY+911.1%

Chewy Inc earned $0.91 per diluted share (EPS) in fiscal year 2025. This represents an increase of 911.1% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$452.5M

YoY+31.9%

Chewy Inc generated $452.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 31.9% from the prior year.

Cash & Debt

$616.4M

YoY-45.7%

5Y CAGR+26.2%

Chewy Inc held $616.4M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

240M

Chewy Inc had 240M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin

29.2%

YoY+0.9pp

5Y CAGR+5.6pp

Chewy Inc's gross margin was 29.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.9 percentage points from the prior year.

Operating Margin

0.9%

YoY+1.2pp

5Y CAGR+6.2pp

Chewy Inc's operating margin was 0.9% in fiscal year 2025, reflecting core business profitability. This is up 1.2 percentage points from the prior year.

Net Margin

3.3%

YoY+2.9pp

5Y CAGR+8.5pp

Chewy Inc's net profit margin was 3.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 2.9 percentage points from the prior year.

Return on Equity

104.6%

YoY+98.4pp

Chewy Inc's ROE was 104.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 98.4 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$942.8M

Chewy Inc spent $942.8M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

$143.8M

YoY+0.4%

5Y CAGR+24.2%

Chewy Inc invested $143.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 0.4% from the prior year.

CHWY Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$11.9B+6.4%	$11.1B+10.2%	$10.1B+12.8%	$9.0B+25.5%	$7.1B+47.4%	$4.8B
Cost of Revenue	$8.4B+5.1%	$8.0B+9.6%	$7.3B+10.7%	$6.6B+23.6%	$5.3B+43.8%	$3.7B
Gross Profit	$3.5B+9.7%	$3.2B+11.5%	$2.8B+18.8%	$2.4B+31.0%	$1.8B+59.2%	$1.1B
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$2.6B+4.4%	$2.4B+14.8%	$2.1B+15.7%	$1.8B+31.6%	$1.4B+44.1%	$969.9M
Operating Income	$112.6M+576.6%	-$23.6M-141.9%	$56.4M+176.7%	-$73.6M+18.7%	-$90.5M+64.2%	-$252.7M
Interest Expense	$5.5M+54.1%	$3.6M+39.1%	$2.6M+19.0%	$2.2M-0.2%	$2.2M	N/A
Income Tax	-$241.0M-2886.6%	$8.7M+226.9%	$2.6M	$0	$0	$0
Net Income	$392.7M+892.3%	$39.6M-20.7%	$49.9M+166.3%	-$75.2M+18.7%	-$92.5M+63.4%	-$252.4M
EPS (Diluted)	$0.91+911.1%	$0.09-25.0%	$0.12+166.7%	$-0.18+21.7%	$-0.23+63.5%	$-0.63

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Revenue	$3.1B+0.4%	$3.1B-0.4%	$3.1B+3.6%	$3.0B+4.6%	$2.9B+0.7%	$2.9B-0.7%	$2.9B+1.8%	$2.8B
Cost of Revenue	$2.2B+1.2%	$2.2B-1.4%	$2.2B+1.8%	$2.2B+5.9%	$2.0B+0.9%	$2.0B-0.4%	$2.0B-0.2%	$2.0B
Gross Profit	$928.2M-1.5%	$942.2M+2.0%	$923.8M+7.9%	$856.2M+1.5%	$843.9M0.0%	$843.8M-1.2%	$854.0M+7.0%	$798.1M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$665.1M-1.0%	$671.9M+2.9%	$653.1M+0.4%	$650.2M+3.8%	$626.5M+0.9%	$621.2M+3.1%	$602.6M-3.7%	$626.0M
Operating Income	$65.2M-6.5%	$69.7M-9.4%	$76.9M+449.3%	-$22.0M-186.0%	$25.6M-20.2%	$32.1M-50.3%	$64.6M+393.9%	-$22.0M
Interest Expense	$1.4M0.0%	$1.4M+7.7%	$1.3M-4.3%	$1.4M+0.4%	$1.4M-10.3%	$1.5M+13.0%	$1.3M+41.0%	$947K
Income Tax	$10.1M-15.8%	$12.0M-22.6%	$15.5M+152.5%	-$29.5M-215.4%	$25.6M+110.1%	-$252.6M-2296.5%	$11.5M+147.9%	$4.6M
Net Income	$59.2M-4.5%	$62.0M-0.6%	$62.4M+128.3%	$27.3M+601.0%	$3.9M-98.7%	$299.1M+347.1%	$66.9M+109.8%	$31.9M
EPS (Diluted)	$0.140.0%	$0.14-6.7%	$0.15	N/A	$0.01-98.5%	$0.68+353.3%	$0.15	N/A

CHWY Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$3.1B-4.4%	$3.2B+16.9%	$2.7B+25.0%	$2.2B+15.4%	$1.9B+69.0%	$1.1B
Current Assets	$1.7B-19.5%	$2.1B+22.6%	$1.7B+24.8%	$1.4B+5.5%	$1.3B+71.6%	$767.8M
Cash & Equivalents	$616.4M-45.7%	$1.1B+177.6%	$408.7M-32.4%	$604.8M-5.1%	$637.5M+231.1%	$192.5M
Inventory	$806.9M+7.3%	$752.3M+2.9%	$731.4M+22.3%	$598.2M+21.9%	$490.9M+9.4%	$448.8M
Accounts Receivable	$200.0M+16.1%	$172.2M+13.5%	$151.7M+13.9%	$133.2M+13.3%	$117.6M+19.9%	$98.1M
Goodwill	$39.4M-0.1%	$39.4M0.0%	$39.4M	N/A	N/A	N/A
Total Liabilities	$2.7B+4.9%	$2.6B+4.2%	$2.5B+15.2%	$2.1B+16.5%	$1.8B+20.4%	$1.5B
Current Liabilities	$2.1B+7.2%	$2.0B+5.4%	$1.9B+11.5%	$1.7B+19.1%	$1.4B+14.0%	$1.2B
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$375.6M-41.6%	$643.0M+180.4%	$229.4M+291.3%	$58.6M-15.1%	$69.0M+117.4%	-$396.5M
Retained Earnings	-$1.5B+20.3%	-$1.9B+1.6%	-$1.9B+2.7%	-$2.0B-5.0%	-$1.9B-0.3%	-$1.9B

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Total Assets	$3.3B+5.6%	$3.1B+1.9%	$3.1B+1.5%	$3.0B+1.9%	$3.0B-4.7%	$3.1B-3.1%	$3.2B+0.4%	$3.2B
Current Assets	$1.9B+8.2%	$1.8B+4.1%	$1.7B+3.0%	$1.7B+2.9%	$1.6B-7.8%	$1.8B-17.5%	$2.1B+1.0%	$2.1B
Cash & Equivalents	$675.4M+14.1%	$591.8M-4.0%	$616.4M+3.5%	$595.8M+17.6%	$506.6M-27.0%	$694.5M-38.8%	$1.1B+88.4%	$602.2M
Inventory	$943.9M+7.9%	$874.6M+8.4%	$806.9M-3.6%	$836.7M-2.5%	$858.6M+6.9%	$803.3M+6.8%	$752.3M+4.6%	$719.3M
Accounts Receivable	$216.0M-2.4%	$221.2M+10.6%	$200.0M+18.3%	$169.0M-12.5%	$193.2M-3.9%	$201.0M+16.7%	$172.2M+11.8%	$154.0M
Goodwill	$39.4M0.0%	$39.4M0.0%	$39.4M0.0%	$39.4M-0.1%	$39.4M0.0%	$39.4M0.0%	$39.4M0.0%	$39.4M
Total Liabilities	$2.8B+3.5%	$2.7B+1.6%	$2.7B-2.5%	$2.8B+0.7%	$2.7B+4.5%	$2.6B+2.3%	$2.6B-4.4%	$2.7B
Current Liabilities	$2.3B+3.0%	$2.2B+2.5%	$2.1B-3.0%	$2.2B+1.3%	$2.2B+6.0%	$2.1B+3.0%	$2.0B-5.4%	$2.1B
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$469.4M+20.4%	$389.9M+3.8%	$375.6M+43.6%	$261.5M+17.1%	$223.4M-54.1%	$486.8M-24.3%	$643.0M+26.0%	$510.3M
Retained Earnings	-$1.4B+4.1%	-$1.5B+4.1%	-$1.5B+3.9%	-$1.6B+1.4%	-$1.6B+0.2%	-$1.6B+15.7%	-$1.9B+3.4%	-$2.0B

CHWY Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$596.3M+22.6%	$486.2M+39.0%	$349.8M+82.4%	$191.7M+44.4%	$132.8M+185.0%	$46.6M
Capital Expenditures	$143.8M+0.4%	$143.3M-37.8%	$230.3M+25.7%	$183.2M+40.1%	$130.7M+168.8%	$48.6M
Free Cash Flow	$452.5M+31.9%	$342.9M+187.0%	$119.5M+1296.1%	$8.6M+325.3%	$2.0M+197.9%	-$2.1M
Investing Cash Flow	$394.6M+237.3%	-$287.4M+53.3%	-$615.5M-218.5%	-$193.3M-56.2%	-$123.7M-148.1%	-$49.9M
Financing Cash Flow	-$996.7M-1492.1%	$71.6M+1163.2%	-$6.7M-116.3%	$41.3M-87.9%	$342.2M+169.4%	$127.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$942.8M	$0	$0	N/A	N/A	N/A

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	$207.9M+55.3%	$133.9M+55.0%	$86.4M-58.4%	$207.5M+13.1%	$183.5M+48.7%	$123.4M+50.7%	$81.9M-17.7%	$99.5M
Capital Expenditures	$32.1M+14.6%	$28.0M-25.7%	$37.7M-26.0%	$50.9M+60.7%	$31.7M-0.6%	$31.9M+8.9%	$29.3M-9.5%	$32.4M
Free Cash Flow	$175.8M+66.0%	$105.9M+117.5%	$48.7M-68.9%	$156.6M+3.2%	$151.8M+65.9%	$91.5M+74.0%	$52.6M-21.7%	$67.2M
Investing Cash Flow	-$57.0M-91.9%	-$29.7M+27.9%	-$41.2M+19.1%	-$50.9M-60.7%	-$31.7M-11.2%	-$28.5M-105.6%	$505.7M+1113.3%	-$49.9M
Financing Cash Flow	-$67.0M+48.1%	-$129.0M-416.0%	-$25.0M+62.7%	-$67.0M+80.3%	-$339.7M+36.5%	-$534.9M-870.8%	-$55.1M-166.8%	$82.5M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$54.9M-57.6%	$129.5M+460.6%	$23.1M-65.9%	$67.6M-80.3%	$343.2M-35.5%	$532.0M	$0	$0

CHWY Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	29.2%+0.9pp	28.4%+0.4pp	28.0%+1.4pp	26.6%+1.1pp	25.5%+1.9pp	23.6%
Operating Margin	0.9%+1.2pp	-0.2%-0.8pp	0.6%+1.4pp	-0.8%+0.4pp	-1.3%+3.9pp	-5.2%
Net Margin	3.3%+2.9pp	0.4%-0.1pp	0.5%+1.3pp	-0.8%+0.5pp	-1.3%+3.9pp	-5.2%
Return on Equity	104.6%+98.4pp	6.2%-15.6pp	21.8%+150.1pp	-128.3%+5.7pp	-134.0%	N/A
Return on Assets	12.8%+11.6pp	1.2%-0.6pp	1.8%+5.3pp	-3.4%+1.4pp	-4.9%+17.6pp	-22.5%
Current Ratio	0.80-0.3	1.07+0.1	0.92+0.1	0.82-0.1	0.92+0.3	0.61
Debt-to-Equity	7.15+3.2	3.98-6.7	10.71-25.7	36.37+9.9	26.51+30.3	-3.83
FCF Margin	3.8%+0.7pp	3.1%+1.9pp	1.2%+1.1pp	0.1%+0.1pp	0.0%+0.1pp	-0.0%

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Gross Margin	29.8%-0.6pp	30.3%+0.7pp	29.6%+1.2pp	28.4%-0.9pp	29.3%-0.2pp	29.5%-0.2pp	29.7%+1.4pp	28.2%
Operating Margin	2.1%-0.2pp	2.3%-0.2pp	2.5%+3.2pp	-0.7%-1.6pp	0.9%-0.2pp	1.1%-1.1pp	2.2%+3.0pp	-0.8%
Net Margin	1.9%-0.1pp	2.0%0.0pp	2.0%+1.1pp	0.9%+0.8pp	0.1%-10.3pp	10.5%+8.1pp	2.3%+1.2pp	1.1%
Return on Equity	12.6%-3.3pp	15.9%-0.7pp	16.6%+6.2pp	10.4%+8.7pp	1.8%-59.7pp	61.4%+51.0pp	10.4%+4.1pp	6.3%
Return on Assets	1.8%-0.2pp	2.0%-0.1pp	2.0%+1.1pp	0.9%+0.8pp	0.1%-9.5pp	9.6%+7.5pp	2.1%+1.1pp	1.0%
Current Ratio	0.85+0.0	0.81+0.0	0.80+0.0	0.75+0.0	0.74-0.1	0.85-0.2	1.07+0.1	1.00
Debt-to-Equity	6.02-1.0	7.00-0.1	7.15-3.4	10.53-1.7	12.24+6.9	5.37+1.4	3.98-1.3	5.25
FCF Margin	5.6%+2.2pp	3.4%+1.8pp	1.6%-3.6pp	5.2%-0.1pp	5.3%+2.1pp	3.2%+1.4pp	1.8%-0.6pp	2.4%

Note: The current ratio is below 1.0 (0.80), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Chewy Inc's annual revenue?

Chewy Inc (CHWY) reported $11.9B in total revenue for fiscal year 2025. This represents a 6.4% 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 Chewy Inc's revenue growing?

Chewy Inc (CHWY) revenue grew by 6.4% year-over-year, from $11.1B to $11.9B in fiscal year 2025.

Is Chewy Inc profitable?

Yes, Chewy Inc (CHWY) reported a net income of $392.7M in fiscal year 2025, with a net profit margin of 3.3%.

What is Chewy Inc's EBITDA?

Chewy Inc (CHWY) had EBITDA of $227.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Chewy Inc's gross margin?

Chewy Inc (CHWY) had a gross margin of 29.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Chewy Inc's operating margin?

Chewy Inc (CHWY) had an operating margin of 0.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Chewy Inc's net profit margin?

Chewy Inc (CHWY) had a net profit margin of 3.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

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

Chewy Inc (CHWY) has a return on equity of 104.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Chewy Inc's free cash flow?

Chewy Inc (CHWY) generated $452.5M in free cash flow during fiscal year 2025. This represents a 31.9% 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 Chewy Inc's operating cash flow?

Chewy Inc (CHWY) generated $596.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Chewy Inc's total assets?

Chewy Inc (CHWY) had $3.1B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Chewy Inc's capital expenditures?

Chewy Inc (CHWY) invested $143.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Chewy Inc buy back shares?

Yes, Chewy Inc (CHWY) spent $942.8M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Chewy Inc have outstanding?

Chewy Inc (CHWY) had 240M shares outstanding as of fiscal year 2025.

What is Chewy Inc's current ratio?

Chewy Inc (CHWY) had a current ratio of 0.80 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

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

Chewy Inc (CHWY) had a debt-to-equity ratio of 7.15 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

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

Chewy Inc (CHWY) had a return on assets of 12.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Chewy Inc's Altman Z-Score?

Chewy Inc (CHWY) has an Altman Z-Score of 5.64, 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 Chewy Inc's Piotroski F-Score?

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

Are Chewy Inc's earnings high quality?

Chewy Inc (CHWY) has an earnings quality ratio of 1.52x, 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 Chewy Inc cover its interest payments?

Chewy Inc (CHWY) has an interest coverage ratio of 20.4x, meaning it can comfortably 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 Chewy Inc?

Chewy Inc (CHWY) scores 36 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.