What is HEARTCORE ENTERPRISES INC's earnings per share (EPS)?

HEARTCORE ENTERPRISES INC (HTCR) reported diluted earnings per share of $0.22 for fiscal year 2025. This represents a 414.3% 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.

HEARTCORE ENTERPRISES INC Financials

HTCR

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

This page shows HEARTCORE ENTERPRISES INC (HTCR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 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 HTCR FY2025 2026-05-15

FY2025 profit was not produced by the core business; cash burn, weaker margins, and lost scale still define the operating model.

Net income was $5.8M even though operating income was -$3.1M. With operating cash flow also at -$3.1M, the earnings improvement did not come from healthier day-to-day selling economics; it came from items outside the core operating engine.

At the prior revenue peak, operating margin had narrowed to -0.5% on $30.4M of sales, suggesting the business can get close to breakeven when volume is high enough. When sales fell back to $9.0M, operating margin dropped to -34.8%, showing a cost base that does not shrink as quickly as demand.

The balance sheet is less debt-dependent than in earlier years, with debt-to-equity down to 0.1x and the current ratio up to 1.6x. But $3.3M of dividends were paid while operating cash flow was -$3.1M, so near-term liquidity was supported by existing resources rather than cash newly generated by operations.

Financial Health Signals

Financial Profile 26/100

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 HEARTCORE ENTERPRISES 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.

Profitability

HEARTCORE ENTERPRISES INC has an operating margin of -34.8%, meaning the company retains $-35 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -0.5% the prior year.

Growth

HEARTCORE ENTERPRISES INC's revenue declined 70.5% year-over-year, from $30.4M to $9.0M. This contraction results in a growth score of 0/100.

Leverage

100

HEARTCORE ENTERPRISES INC carries a low D/E ratio of 0.05, meaning only $0.05 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

HEARTCORE ENTERPRISES INC's current ratio of 1.58 is below the typical benchmark, resulting in a score of 27/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Returns

HEARTCORE ENTERPRISES INC generates a 66.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 27/100. This is up from -31.8% the prior year.

Piotroski F-Score Neutral

4/9

HEARTCORE ENTERPRISES INC passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality

-0.54x

For every $1 of reported earnings, HEARTCORE ENTERPRISES INC generates $-0.54 in operating cash flow (-$3.1M OCF vs $5.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-314.7x

HEARTCORE ENTERPRISES INC earns $-314.7 in operating income for every $1 of interest expense (-$3.1M vs $10K). 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

$9.0M

YoY-70.5%

5Y CAGR-0.1%

HEARTCORE ENTERPRISES INC generated $9.0M in revenue in fiscal year 2025. This represents a decrease of 70.5% from the prior year.

EBITDA

-$3.1M

YoY-697.8%

HEARTCORE ENTERPRISES INC's EBITDA was -$3.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 697.8% from the prior year.

Net Income

$5.8M

YoY+491.1%

5Y CAGR+107.4%

HEARTCORE ENTERPRISES INC reported $5.8M in net income in fiscal year 2025. This represents an increase of 491.1% from the prior year.

EPS (Diluted)

$0.22

YoY+414.3%

5Y CAGR+85.6%

HEARTCORE ENTERPRISES INC earned $0.22 per diluted share (EPS) in fiscal year 2025. This represents an increase of 414.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$2.0M

YoY+0.6%

5Y CAGR-8.3%

HEARTCORE ENTERPRISES INC held $2.0M in cash against $448K in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

25M

YoY+15.9%

5Y CAGR+10.8%

HEARTCORE ENTERPRISES INC had 25M shares outstanding in fiscal year 2025. This represents an increase of 15.9% from the prior year.

Margins & Returns

Gross Margin

35.1%

YoY-13.3pp

5Y CAGR-9.4pp

HEARTCORE ENTERPRISES INC's gross margin was 35.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 13.3 percentage points from the prior year.

Operating Margin

-34.8%

YoY-34.3pp

5Y CAGR-37.7pp

HEARTCORE ENTERPRISES INC's operating margin was -34.8% in fiscal year 2025, reflecting core business profitability. This is down 34.3 percentage points from the prior year.

Net Margin

64.6%

YoY+69.5pp

5Y CAGR+62.9pp

HEARTCORE ENTERPRISES INC's net profit margin was 64.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 69.5 percentage points from the prior year.

Return on Equity

66.0%

YoY+97.8pp

HEARTCORE ENTERPRISES INC's ROE was 66.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 97.8 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

HTCR Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$9.0M-70.5%	$30.4M+39.2%	$21.8M+147.7%	$8.8M-18.5%	$10.8M+19.9%	$9.0M
Cost of Revenue	$5.8M-27.0%	$8.0M-42.2%	$13.8M+152.0%	$5.5M-3.0%	$5.6M+12.5%	$5.0M
Gross Profit	$3.2M-78.6%	$14.7M+82.4%	$8.1M+140.7%	$3.4M-35.4%	$5.2M+29.1%	$4.0M
R&D Expenses	N/A	$180K-82.4%	$1.0M+59.0%	$641K+25.5%	$511K+64.2%	$311K
SG&A Expenses	$6.0M-12.8%	$6.9M-28.3%	$9.7M+46.7%	$6.6M+52.3%	$4.3M+34.8%	$3.2M
Operating Income	-$3.1M-1830.2%	-$162K+96.1%	-$4.1M+38.5%	-$6.7M-11445.8%	$59K-77.2%	$259K
Interest Expense	$10K-17.7%	$12K-92.6%	$163K+289.9%	$42K-3.3%	$43K	N/A
Income Tax	$45K+112.4%	-$363K-171.7%	-$134K-2158.6%	-$6K-101.7%	$342K+373.5%	$72K
Net Income	$5.8M+491.1%	-$1.5M+64.6%	-$4.2M+37.3%	-$6.7M-1874.7%	-$338K-324.0%	$151K
EPS (Diluted)	$0.22+414.3%	$-0.07+66.7%	$-0.21+43.2%	$-0.37-1750.0%	$-0.02-300.0%	$0.01

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$1.2M	N/A	$3.0M-37.0%	$4.7M+32.3%	$3.6M-29.0%	$5.1M-68.9%	$16.2M+299.4%	$4.1M
Cost of Revenue	$1.2M	N/A	$1.5M-39.8%	$2.5M+63.0%	$1.5M+389.2%	-$536K-124.0%	$2.2M-31.6%	$3.3M
Gross Profit	$74K	N/A	$1.5M-33.8%	$2.2M+307.8%	$544K-90.3%	$5.6M-60.1%	$14.0M+1638.5%	$806K
R&D Expenses	$124K	N/A	N/A	$161K+30.3%	$124K+246.9%	-$84K-232.4%	$64K-42.7%	$111K
SG&A Expenses	$1.6M	N/A	$1.4M-11.4%	$1.6M-1.1%	$1.6M+50.6%	$1.1M-27.2%	$1.4M-28.6%	$2.0M
Operating Income	-$1.5M	N/A	-$11K-110.4%	$107K+109.0%	-$1.2M+88.5%	-$10.3M-183.6%	$12.3M+918.8%	-$1.5M
Interest Expense	$1K	N/A	$3K-91.7%	$33K+1683.0%	$2K+102.8%	-$65K-2048.1%	$3K-91.0%	$37K
Income Tax	$17K	N/A	$3K+194.7%	-$4K-109.0%	$40K+109.9%	-$401K-311.1%	$190K+362.9%	-$72K
Net Income	-$1.9M	N/A	$434K-60.5%	$1.1M+135.6%	-$3.1M+66.6%	-$9.3M-183.7%	$11.1M+666.7%	-$2.0M
EPS (Diluted)	$-1.49	N/A	$0.02-50.0%	$0.04+101.4%	$-2.80	N/A	$0.53+688.9%	$-0.09

HTCR Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$13.1M-6.5%	$14.0M-28.8%	$19.6M+61.7%	$12.1M+33.1%	$9.1M-11.9%	$10.4M
Current Assets	$8.4M-10.6%	$9.4M+71.4%	$5.5M-35.6%	$8.5M+84.9%	$4.6M+8.0%	$4.3M
Cash & Equivalents	$2.0M+0.6%	$2.0M+94.9%	$1.0M-85.9%	$7.2M+128.8%	$3.1M+2.6%	$3.1M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$708K-31.3%	$1.0M-60.7%	$2.6M+376.1%	$551K-42.7%	$961K+35.6%	$708K
Goodwill	N/A	N/A	$3.3M	N/A	N/A	N/A
Total Liabilities	$5.8M-45.0%	$10.5M-12.2%	$12.0M+63.1%	$7.3M-24.3%	$9.7M-11.7%	$11.0M
Current Liabilities	$5.3M-28.2%	$7.4M+14.0%	$6.5M+78.5%	$3.6M-19.9%	$4.6M+24.2%	$3.7M
Long-Term Debt	$448K-10.1%	$499K-71.8%	$1.8M+57.5%	$1.1M-40.0%	$1.9M-38.1%	$3.0M
Total Equity	$8.8M+88.7%	$4.7M-9.9%	$5.2M+7.4%	$4.8M+960.1%	-$559K+41.7%	-$958K
Retained Earnings	-$13.8M+15.3%	-$16.2M-10.0%	-$14.8M-39.6%	-$10.6M-171.4%	-$3.9M-9.5%	-$3.6M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$11.8M-9.9%	$13.1M-2.1%	$13.3M-1.4%	$13.5M+32.3%	$10.2M-26.8%	$14.0M-45.2%	$25.5M+5.8%	$24.1M
Current Assets	$6.9M-18.3%	$8.4M-33.3%	$12.6M+41.3%	$8.9M+47.2%	$6.1M-35.6%	$9.4M-23.1%	$12.3M+12.4%	$10.9M
Cash & Equivalents	$774K-61.0%	$2.0M+36.9%	$1.5M-38.2%	$2.3M+217.7%	$739K-62.6%	$2.0M+60.2%	$1.2M-67.6%	$3.8M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$573K-19.1%	$708K-36.1%	$1.1M-63.1%	$3.0M+41.9%	$2.1M+105.3%	$1.0M-60.1%	$2.6M+5.7%	$2.4M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	$3.3M0.0%	$3.3M
Total Liabilities	$6.5M+12.6%	$5.8M-39.3%	$9.5M-4.6%	$10.0M+3.6%	$9.6M-8.4%	$10.5M-5.9%	$11.2M-45.1%	$20.3M
Current Liabilities	$5.9M+10.0%	$5.3M-40.8%	$9.0M+26.9%	$7.1M+6.0%	$6.7M-9.8%	$7.4M+13.6%	$6.5M-57.0%	$15.2M
Long-Term Debt	$435K-3.0%	$448K-2.8%	$461K-57.9%	$1.1M-5.9%	$1.2M+133.9%	$499K-63.9%	$1.4M-1.5%	$1.4M
Total Equity	$6.9M-21.7%	$8.8M+69.1%	$5.2M+7.3%	$4.8M+162.9%	$1.8M-60.4%	$4.7M-62.5%	$12.4M+672.5%	$1.6M
Retained Earnings	-$15.6M-13.6%	-$13.8M+22.7%	-$17.8M+2.4%	-$18.2M+5.7%	-$19.3M-19.0%	-$16.2M-132.4%	-$7.0M+61.3%	-$18.0M

HTCR Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$3.1M+34.7%	-$4.8M-10.2%	-$4.3M+9.9%	-$4.8M-727.5%	$766K+2.8%	$746K
Capital Expenditures	N/A	$7K-98.6%	$526K+822.1%	$57K+57.9%	$36K+33.1%	$27K
Free Cash Flow	N/A	-$4.8M+1.5%	-$4.9M+0.2%	-$4.9M-766.4%	$730K+1.6%	$719K
Investing Cash Flow	N/A	$6.3M+456.5%	-$1.8M-14498.0%	-$12K+93.2%	-$179K+55.4%	-$401K
Financing Cash Flow	N/A	-$319K-334.0%	$136K-98.5%	$8.9M+3564.2%	-$257K-112.5%	$2.1M
Dividends Paid	$3.3M+296.0%	$835K	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	$3.5M	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$1.2M-747.3%	-$136K+55.5%	-$306K+54.6%	-$674K+66.3%	-$2.0M-14.5%	-$1.7M-35.3%	-$1.3M-54.3%	-$837K
Capital Expenditures	$954	N/A	N/A	N/A	N/A	$3K	$0	N/A
Free Cash Flow	-$1.2M	N/A	N/A	N/A	N/A	-$1.8M-35.6%	-$1.3M	N/A
Investing Cash Flow	N/A	N/A	N/A	$619K+30.8%	$473K-54.2%	$1.0M+549.6%	-$230K-105.9%	$3.9M
Financing Cash Flow	N/A	N/A	N/A	$1.6M+1038.8%	$143K-88.2%	$1.2M+284.8%	-$655K-64.1%	-$399K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$417K	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

HTCR Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	35.1%-13.3pp	48.4%+11.5pp	36.9%-1.1pp	38.0%-9.9pp	47.9%+3.4pp	44.5%
Operating Margin	-34.8%-34.3pp	-0.5%+18.3pp	-18.9%+57.1pp	-75.9%-76.5pp	0.5%-2.3pp	2.9%
Net Margin	64.6%+69.5pp	-4.9%+14.3pp	-19.2%+56.5pp	-75.7%-72.6pp	-3.1%-4.8pp	1.7%
Return on Equity	66.0%+97.8pp	-31.8%+49.3pp	-81.1%+57.8pp	-138.9%	N/A	N/A
Return on Assets	44.4%+55.0pp	-10.6%+10.7pp	-21.3%+33.7pp	-55.0%-51.3pp	-3.7%-5.2pp	1.5%
Current Ratio	1.58+0.3	1.27+0.4	0.84-1.5	2.34+1.3	1.01-0.2	1.17
Debt-to-Equity	0.05-0.1	0.11-0.2	0.34+0.1	0.23+3.6	-3.35-0.2	-3.16
FCF Margin	N/A	-15.7%+6.5pp	-22.2%+32.9pp	-55.2%-61.9pp	6.8%-1.2pp	8.0%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	5.9%	N/A	49.1%+2.4pp	46.7%+31.6pp	15.2%-95.4pp	110.6%+24.3pp	86.3%+66.4pp	19.8%
Operating Margin	-123.6%	N/A	-0.4%-2.6pp	2.3%+35.4pp	-33.2%+170.9pp	-204.1%-280.1pp	76.0%+113.1pp	-37.1%
Net Margin	-150.2%	N/A	14.5%-8.7pp	23.2%+109.2pp	-86.1%+97.1pp	-183.1%-251.2pp	68.1%+116.1pp	-48.0%
Return on Equity	-27.2%	N/A	8.4%-14.4pp	22.7%+190.4pp	-167.7%+31.2pp	-198.9%-288.0pp	89.2%+210.7pp	-121.5%
Return on Assets	-15.9%	N/A	3.3%-4.9pp	8.1%+38.3pp	-30.2%+36.1pp	-66.3%-109.7pp	43.4%+51.5pp	-8.1%
Current Ratio	1.17-0.4	1.58+0.2	1.40+0.1	1.26+0.4	0.91-0.4	1.27-0.6	1.88+1.2	0.72
Debt-to-Equity	0.06+0.0	0.05-0.0	0.09-0.1	0.23-0.4	0.63+0.5	0.110.0	0.11-0.8	0.87
FCF Margin	-92.7%	N/A	N/A	N/A	N/A	-34.6%-26.7pp	-8.0%	N/A

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Frequently Asked Questions

What is HEARTCORE ENTERPRISES INC's annual revenue?

HEARTCORE ENTERPRISES INC (HTCR) reported $9.0M in total revenue for fiscal year 2025. This represents a -70.5% 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 HEARTCORE ENTERPRISES INC's revenue growing?

HEARTCORE ENTERPRISES INC (HTCR) revenue declined by 70.5% year-over-year, from $30.4M to $9.0M in fiscal year 2025.

Is HEARTCORE ENTERPRISES INC profitable?

Yes, HEARTCORE ENTERPRISES INC (HTCR) reported a net income of $5.8M in fiscal year 2025, with a net profit margin of 64.6%.

What is HEARTCORE ENTERPRISES INC's EBITDA?

HEARTCORE ENTERPRISES INC (HTCR) had EBITDA of -$3.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does HEARTCORE ENTERPRISES INC have?

As of fiscal year 2025, HEARTCORE ENTERPRISES INC (HTCR) had $2.0M in cash and equivalents against $448K in long-term debt.

What is HEARTCORE ENTERPRISES INC's gross margin?

HEARTCORE ENTERPRISES INC (HTCR) had a gross margin of 35.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is HEARTCORE ENTERPRISES INC's operating margin?

HEARTCORE ENTERPRISES INC (HTCR) had an operating margin of -34.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is HEARTCORE ENTERPRISES INC's net profit margin?

HEARTCORE ENTERPRISES INC (HTCR) had a net profit margin of 64.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is HEARTCORE ENTERPRISES INC's return on equity (ROE)?

HEARTCORE ENTERPRISES INC (HTCR) has a return on equity of 66.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is HEARTCORE ENTERPRISES INC's operating cash flow?

HEARTCORE ENTERPRISES INC (HTCR) generated -$3.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are HEARTCORE ENTERPRISES INC's total assets?

HEARTCORE ENTERPRISES INC (HTCR) had $13.1M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does HEARTCORE ENTERPRISES INC have outstanding?

HEARTCORE ENTERPRISES INC (HTCR) had 25M shares outstanding as of fiscal year 2025.

What is HEARTCORE ENTERPRISES INC's current ratio?

HEARTCORE ENTERPRISES INC (HTCR) had a current ratio of 1.58 as of fiscal year 2025, which is generally considered healthy.

What is HEARTCORE ENTERPRISES INC's debt-to-equity ratio?

HEARTCORE ENTERPRISES INC (HTCR) had a debt-to-equity ratio of 0.05 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is HEARTCORE ENTERPRISES INC's return on assets (ROA)?

HEARTCORE ENTERPRISES INC (HTCR) had a return on assets of 44.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is HEARTCORE ENTERPRISES INC's cash runway?

Based on fiscal year 2025 data, HEARTCORE ENTERPRISES INC (HTCR) had $2.0M in cash against an annual operating cash burn of $3.1M. This gives an estimated cash runway of approximately 8 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 HEARTCORE ENTERPRISES INC's Piotroski F-Score?

HEARTCORE ENTERPRISES INC (HTCR) has a Piotroski F-Score of 4 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 HEARTCORE ENTERPRISES INC's earnings high quality?

HEARTCORE ENTERPRISES INC (HTCR) has an earnings quality ratio of -0.54x, 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.

Can HEARTCORE ENTERPRISES INC cover its interest payments?

HEARTCORE ENTERPRISES INC (HTCR) has an interest coverage ratio of -314.7x, 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 HEARTCORE ENTERPRISES INC?

HEARTCORE ENTERPRISES INC (HTCR) scores 26 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.