Entravision Communication (EVC) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 10, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the EVC SEC filings page.
Entravision Communication (EVC) reported $679.9M in revenue over the twelve months to Jun 30, 2026, up 71.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
Entravision's sales have returned, but margin compression and weakening cash generation are making the business more leveraged.
Revenue reached$447.6M while gross margin fell to58.9% , showing that the recovery brought a less profitable revenue mix or higher delivery costs. The prior year's free cash flow of$66.2M fell to$3.5M , so the sales recovery is producing far less cash conversion.
Profitability is deteriorating beneath the revenue recovery: the operating loss reached
Equity fell from
Financial Health Signals
Scored against operating 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 Entravision Communication'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.
Entravision Communication has an operating margin of -18.6%, meaning the company loses $19 on every $100 of revenue. This results in a profitability score of 15/100. This is down from -14.2% the prior year.
Entravision Communication's revenue surged 22.6% year-over-year to $447.6M, reflecting rapid business expansion. This strong growth earns a score of 85/100.
Entravision Communication has elevated debt relative to equity (D/E of 2.65), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 24/100, reflecting increased financial risk.
Entravision Communication's current ratio of 1.51 indicates adequate short-term liquidity, earning a score of 42/100. The company can meet its near-term obligations, though with limited headroom.
Entravision Communication has a free cash flow margin of 0.8%, earning a moderate score of 63/100. The company generates positive cash flow after capital investments, but with room for improvement.
Entravision Communication posts a -142.5% return on equity (ROE), meaning it loses $142 for every $100 of shareholders' equity. This results in a returns score of 13/100. This is down from -102.0% the prior year.
Entravision Communication scores -0.98, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($599.9M) relative to total liabilities ($332.1M). 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.
Entravision Communication passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Entravision Communication reported a net loss of $79.0M while generating $10.6M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Entravision Communication reported an operating loss of $83.4M against $15.1M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Entravision Communication generated $227.9M in revenue in Q2 2026. This represents an increase of 126.2% from the same quarter a year earlier. Against the prior quarter it is up 15.7%.
Entravision Communication's EBITDA was $33.6M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 1439.7% from the same quarter a year earlier. Against the prior quarter it is up 41.7%.
Entravision Communication reported $19.7M in net income in Q2 2026. This represents an increase of 689.9% from the same quarter a year earlier. Against the prior quarter it is up 59.3%.
Entravision Communication earned $0.19 per diluted share (EPS) in Q2 2026. This represents an increase of 575.0% from the same quarter a year earlier. Against the prior quarter it is up 46.2%.
Cash & Balance Sheet
Entravision Communication generated $20.4M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 260.8% from the same quarter a year earlier. Against the prior quarter it is up 12.7%.
Entravision Communication held $80.8M in cash against $137.3M in long-term debt as of Q2 2026.
Entravision Communication paid $0.05 per share in dividends in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.
Margins & Returns
Entravision Communication's gross margin was 48.3% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 14.0 percentage points from the same quarter a year earlier. It is unchanged from the prior quarter.
Entravision Communication's operating margin was 13.2% in Q2 2026, reflecting core business profitability. This is up 14.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.7 percentage points.
Entravision Communication's net profit margin was 8.6% in Q2 2026, showing the share of revenue converted to profit. This is up 11.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.4 percentage points.
Entravision Communication's ROE was 23.6% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 27.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.5 percentage points.
Capital Allocation
Entravision Communication invested $3.3M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 53.7% from the same quarter a year earlier. Against the prior quarter it is down 8.7%.
Not reported for Q2 2026.
Not reported for Q2 2026.
EVC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $227.9M+126.2% | $197.0M+114.4% | $134.4M+25.6% | $120.6M+24.2% | $100.7M+21.9% | $91.9M+17.5% | $107.0M | $97.2M+25.5% |
| Cost of Revenue | $117.9M+210.3% | $102.0M+204.6% | $61.6M+117.7% | $51.0M+90.2% | $38.0M+55.6% | $33.5M+47.7% | $28.3M | $26.8M+25.3% |
| Gross Profit | $110.0M+75.3% | $95.0M+62.8% | $72.7M-7.5% | $69.6M-1.0% | $62.7M+7.7% | $58.4M+5.2% | $78.6M | $70.4M+25.6% |
| SG&A Expenses | $19.0M+15.6% | $18.1M+17.0% | $15.8M-7.5% | $19.0M+11.2% | $16.5M+14.6% | $15.5M+8.2% | $17.1M | $17.1M+43.2% |
| Operating Income | $30.0M+3633.8% | $20.7M+139.2% | -$20.7M+57.5% | -$9.1M-219.8% | -$848K+74.6% | -$52.8M-589.9% | -$48.6M | $7.6M+299.4% |
| EBITDA | $33.6M+1439.7% | $23.7M+148.0% | -$18.0M+59.9% | -$6.0M-151.9% | $2.2M+101.0% | -$49.3M-1593.9% | -$44.8M | $11.5M+1134.3% |
| Interest Expense | $3.1M-22.1% | $3.3M-9.5% | $3.6M-5.4% | $3.8M-6.9% | $4.0M-2.0% | $3.7M-17.6% | $3.8M | $4.1M-6.0% |
| Income Tax | $7.8M+1069.9% | $5.4M+167.0% | -$6.3M-260.7% | -$2.8M-118.9% | -$800K+92.5% | -$8.1M-94.2% | $3.9M | $15.0M+1580.6% |
| Net Income | $19.7M+689.9% | $12.4M+125.8% | -$18.0M+68.0% | -$9.7M+19.4% | -$3.3M+89.5% | -$48.0M+1.9% | -$56.5M | -$12.0M-540.6% |
| EPS (Basic) | $0.21+625.0% | $0.13+124.5% | -$0.20+68.3% | -$0.11+15.4% | -$0.04+88.6% | -$0.53+3.6% | -$0.63-200.0% | -$0.13-533.3% |
| EPS (Diluted) | $0.19+575.0% | $0.13+124.5% | -$0.20+68.3% | -$0.11+15.4% | -$0.04+88.6% | -$0.53+3.6% | -$0.63-200.0% | -$0.13-533.3% |
| Diluted Shares (Avg) | 103M+13.1% | 96M+6.0% | N/A | 91M+1.1% | 91M+0.3% | 91M+1.6% | N/A | 90M+2.3% |
Not reported in any period shown, so not listed: R&D Expenses.
EVC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $450.7M+7.8% | $436.4M+0.1% | $387.5M-20.5% | $414.6M-25.6% | $418.0M-26.6% | $435.8M-45.9% | $487.3M-43.7% | $557.3M-36.4% |
| Current Assets | $243.9M+37.0% | $230.3M+20.6% | $183.5M-1.5% | $184.5M-5.6% | $178.1M-13.0% | $191.0M-49.7% | $186.3M-51.7% | $195.4M-49.3% |
| Cash & Equivalents | $80.8M+25.2% | $68.2M-7.4% | $59.4M-38.0% | $61.8M-31.6% | $64.5M-24.2% | $73.6M-25.2% | $95.9M+42.3% | $90.3M-18.4% |
| Short-Term Investments | $2.6M-45.8% | $3.0M-34.5% | $3.8M-19.9% | $4.7M+65.7% | $4.8M+50.9% | $4.5M+4.7% | $4.7M-64.4% | $2.8M-84.4% |
| Accounts Receivable | $132.4M+68.8% | $128.1M+62.3% | $94.9M+38.9% | $89.0M+27.6% | $78.4M+13.9% | $78.9M-61.7% | $68.3M-2.5% | $69.8M-67.0% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $7.4M0.0% | $7.4M0.0% | $7.4M0.0% | $7.4M-85.5% | $7.4M-85.5% | $7.4M-86.7% | $7.4M-85.5% | $50.7M-44.1% |
| Total Liabilities | $367.1M+11.9% | $371.4M+9.2% | $332.1M-2.7% | $336.4M-3.8% | $328.0M-6.1% | $340.2M-42.5% | $341.3M-43.1% | $349.9M-40.7% |
| Current Liabilities | $164.8M+129.8% | $164.0M+151.2% | $121.5M+97.1% | $106.1M+46.9% | $71.7M+6.6% | $65.3M-76.2% | $61.6M-77.3% | $72.3M-71.8% |
| Non-Current Liabilities | $202.3M-21.1% | $207.4M-24.6% | $210.6M-24.7% | $230.3M-17.0% | $256.3M-9.1% | $274.9M-13.3% | $279.6M-14.6% | $277.6M-16.9% |
| Long-Term Debt | $137.3M-20.2% | $142.2M-22.9% | $147.1M-21.3% | $152.0M-18.7% | $172.1M-7.9% | $184.5M-5.7% | $187.0M-5.5% | $186.9M-7.2% |
| Total Equity | $83.6M-7.2% | $65.0M-32.1% | $55.4M-62.0% | $78.2M-62.3% | $90.0M-59.2% | $95.6M-44.9% | $146.0M-34.4% | $207.4M-13.1% |
| Retained Earnings | -$715.8M+0.6% | -$735.5M-2.6% | -$747.9M-11.8% | -$729.7M-19.2% | -$720.0M-19.9% | -$716.7M-26.0% | -$668.7M-28.6% | -$612.4M-22.1% |
Not reported in any period shown, so not listed: Inventory.
EVC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $23.8M+203.7% | $21.8M+242.9% | $9.8M-23.4% | $8.3M-23.7% | $7.8M-55.8% | -$15.2M-145.7% | $12.8M+110.3% | $10.9M-50.7% |
| Depreciation & Amortization | $3.6M+18.4% | $3.0M-14.0% | $2.7M-28.2% | $3.1M-19.4% | $3.0M-31.6% | $3.5M-26.6% | $3.8M-15.1% | $3.9M-18.0% |
| Stock-Based Compensation | N/A | $3.3M+24.5% | N/A | N/A | $100K | $2.6M-52.0% | N/A | N/A |
| Capital Expenditures | $3.3M+53.7% | $3.6M+37.6% | $1.1M-48.7% | $1.2M-21.6% | $2.2M+8.4% | $2.6M-3.6% | $2.2M-70.8% | $1.6M-69.1% |
| Free Cash Flow | $20.4M+260.8% | $18.1M+201.5% | $8.7M-18.2% | $7.1M-24.1% | $5.7M-63.9% | -$17.9M-158.4% | $10.6M+876.1% | $9.3M-45.3% |
| Investing Cash Flow | -$1.0M+56.5% | -$2.9M-16.3% | -$194K-114.9% | -$1.1M+6.1% | -$2.3M+92.9% | -$2.5M-140.6% | $1.3M+164.3% | -$1.2M+34.7% |
| Financing Cash Flow | -$10.1M+30.6% | -$10.2M-122.0% | -$11.9M-41.3% | -$9.9M-118.5% | -$14.6M+47.8% | -$4.6M+72.7% | -$8.4M+5.6% | -$4.5M+50.4% |
| Dividends Paid | $4.6M+1.4% | $4.6M+1.2% | $4.6M+1.1% | $4.5M+1.1% | $4.5M+1.2% | $4.5M+1.6% | $4.5M+2.2% | $4.5M+2.3% |
Not reported in any period shown, so not listed: Share Buybacks.
EVC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.3%-14.0pp | 48.2%-15.3pp | 54.1%-19.4pp | 57.7%-14.7pp | 62.3%-8.2pp | 63.6%-7.5pp | 73.5% | 72.4%0.0pp |
| Operating Margin | 13.2%+14.0pp | 10.5%+68.0pp | -15.4%+30.0pp | -7.5%-15.3pp | -0.8%+3.2pp | -57.5%-47.7pp | -45.4% | 7.8%+12.7pp |
| Net Margin | 8.6%+11.9pp | 6.3%+58.5pp | -13.4%+39.4pp | -8.0%+4.3pp | -3.3%+35.0pp | -52.2%+10.3pp | -52.8% | -12.3%-15.8pp |
| Return on Equity | 23.6%+27.3pp | 19.0%+69.2pp | -32.5%+6.1pp | -12.4%-6.6pp | -3.7%+10.7pp | -50.2%-22.0pp | -38.7% | -5.8%-6.9pp |
| Return on Assets | 4.4%+5.2pp | 2.8%+13.8pp | -4.7%+6.9pp | -2.3%-0.2pp | -0.8%+4.8pp | -11.0%-4.9pp | -11.6% | -2.1%-2.5pp |
| Current Ratio | 1.48-1.0x | 1.40-1.5x | 1.51-1.5x | 1.74-1.0x | 2.48-0.6x | 2.93+1.5x | 3.02+1.6x | 2.70+1.2x |
| Debt-to-Equity | 1.64-0.3x | 2.19+0.3x | 2.65+1.4x | 1.95+1.0x | 1.91+1.1x | 1.93+0.8x | 1.28+0.4x | 0.90+0.1x |
| Asset Turnover | 0.51+0.3x | 0.45+0.2x | 0.35+0.1x | 0.29+0.1x | 0.24+0.1x | 0.21+0.1x | 0.22 | 0.17+0.1x |
| FCF Margin | 9.0%+3.3pp | 9.2%+28.7pp | 6.5%-3.5pp | 5.9%-3.7pp | 5.6%-13.4pp | -19.5%-58.7pp | 9.9% | 9.6%-12.4pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Entravision Communication EVC | FY2025 | $447.6M | -$79.0M | -17.6% | $599.9M | 40/100 |
| TOWNSQUARE MEDIA, INC. TSQ | FY2025 | $427.4M | -$11.5M | -2.7% | $75.8M | 31/100 |
| VS Media Holdings Limited VSME | FY2025 | $7.5M | -$8.6M | N/A | $3.6M | 33/100 |
| Marchex, Inc. MCHX | FY2025 | $45.4M | -$5.2M | -11.5% | $58.1M | 50/100 |
| Thumzup Media Corporation TZUP | FY2025 | $7.0M | -$8.5M | N/A | $75.3M | 47/100 |
| Cardlytics, Inc. CDLX | FY2025 | $233.3M | -$104.0M | -44.6% | $13.2M | 24/100 |
Where Entravision Communication Ranks
Frequently Asked Questions
What is Entravision Communication's annual revenue?
Entravision Communication (EVC) reported $447.6M in total revenue for fiscal year 2025. This represents a 22.6% 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 Entravision Communication's revenue growing?
Entravision Communication (EVC) revenue grew by 22.6% year-over-year, from $364.9M to $447.6M in fiscal year 2025.
Is Entravision Communication profitable?
No, Entravision Communication (EVC) reported a net income of -$79.0M in fiscal year 2025, with a net profit margin of -17.6%.
What is Entravision Communication's EBITDA?
Entravision Communication (EVC) had EBITDA of -$71.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Entravision Communication have?
As of fiscal year 2025, Entravision Communication (EVC) had $59.4M in cash and equivalents against $147.1M in long-term debt.
What is Entravision Communication's gross margin?
Entravision Communication (EVC) had a gross margin of 58.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Entravision Communication's operating margin?
Entravision Communication (EVC) had an operating margin of -18.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Entravision Communication's net profit margin?
Entravision Communication (EVC) had a net profit margin of -17.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Entravision Communication pay dividends?
Yes, Entravision Communication (EVC) paid $0.20 per share in dividends during fiscal year 2025.
What is Entravision Communication's return on equity (ROE)?
Entravision Communication (EVC) has a return on equity of -142.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Entravision Communication's free cash flow?
Entravision Communication (EVC) generated $3.5M in free cash flow during fiscal year 2025. This represents a -94.7% 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 Entravision Communication's operating cash flow?
Entravision Communication (EVC) generated $10.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Entravision Communication's total assets?
Entravision Communication (EVC) had $387.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Entravision Communication's capital expenditures?
Entravision Communication (EVC) invested $7.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Entravision Communication's current ratio?
Entravision Communication (EVC) had a current ratio of 1.51 as of fiscal year 2025, which is generally considered healthy.
What is Entravision Communication's debt-to-equity ratio?
Entravision Communication (EVC) had a debt-to-equity ratio of 2.65 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Entravision Communication's return on assets (ROA)?
Entravision Communication (EVC) had a return on assets of -20.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Entravision Communication's P/E ratio?
Entravision Communication (EVC) trades at 138x earnings, its market capitalization divided by net income of $4.3M net income, trailing 12 months to June 30, 2026. The market capitalization is $599.9M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Entravision Communication's price-to-sales ratio?
Entravision Communication (EVC) trades at 0.9x sales, its market capitalization divided by revenue of $679.9M revenue, trailing 12 months to June 30, 2026. The market capitalization is $599.9M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Entravision Communication's Altman Z-Score?
Entravision Communication (EVC) has an Altman Z-Score of -0.98, 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 Entravision Communication's Piotroski F-Score?
Entravision Communication (EVC) has a Piotroski F-Score of 5 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 Entravision Communication's earnings high quality?
Entravision Communication (EVC) reported a net loss of $79.0M while generating $10.6M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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 Entravision Communication cover its interest payments?
Entravision Communication (EVC) reported an operating loss of $83.4M against $15.1M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 Entravision Communication?
Entravision Communication (EVC) scores 40 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), 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.