What is Owens & Minor's earnings per share (EPS)?

Owens & Minor (OMI) reported diluted earnings per share of $-14.31 for fiscal year 2025. This represents a -202.5% 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.

Owens & Minor Financials

OMI

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

This page shows Owens & Minor (OMI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 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 17/100

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

Profitability

Owens & Minor has an operating margin of 1.0%, 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 -8.1% the prior year.

Growth

Owens & Minor's revenue grew a modest 3.1% year-over-year to $2.8B. This slow but positive growth earns a score of 38/100.

Liquidity

Owens & Minor's current ratio of 0.58 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 6/100, which could limit financial flexibility.

Cash Flow

While Owens & Minor generated -$101.8M in operating cash flow, capex of $191.0M consumed most of it, leaving -$292.7M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Altman Z-Score Distress

0.40

Owens & Minor scores 0.40, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Weak

3/9

Owens & Minor passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Low Quality

0.09x

For every $1 of reported earnings, Owens & Minor generates $0.09 in operating cash flow (-$101.8M OCF vs -$1.1B 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

0.3x

Owens & Minor earns $0.3 in operating income for every $1 of interest expense ($27.5M vs $107.2M). 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

$2.8B

YoY+3.1%

5Y CAGR-20.1%

10Y CAGR-11.9%

Owens & Minor generated $2.8B in revenue in fiscal year 2025. This represents an increase of 3.1% from the prior year.

EBITDA

$242.0M

YoY+763.9%

5Y CAGR-4.0%

10Y CAGR-1.0%

Owens & Minor's EBITDA was $242.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 763.9% from the prior year.

Net Income

-$1.1B

YoY-203.5%

Owens & Minor reported -$1.1B in net income in fiscal year 2025. This represents a decrease of 203.5% from the prior year.

EPS (Diluted)

$-14.31

YoY-202.5%

Owens & Minor earned $-14.31 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 202.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$292.7M

YoY-3230.1%

Owens & Minor generated -$292.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 3230.1% from the prior year.

Cash & Debt

$282.0M

YoY+922.7%

5Y CAGR+27.7%

10Y CAGR+5.8%

Owens & Minor held $282.0M in cash against $1.8B in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

76M

YoY-1.0%

5Y CAGR+0.8%

10Y CAGR+2.0%

Owens & Minor had 76M shares outstanding in fiscal year 2025. This represents a decrease of 1.0% from the prior year.

Margins & Returns

Gross Margin

46.7%

YoY-36.1pp

5Y CAGR+31.6pp

10Y CAGR+34.3pp

Owens & Minor's gross margin was 46.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 36.1 percentage points from the prior year.

Operating Margin

1.0%

YoY+9.1pp

5Y CAGR-1.4pp

10Y CAGR-1.1pp

Owens & Minor's operating margin was 1.0% in fiscal year 2025, reflecting core business profitability. This is up 9.1 percentage points from the prior year.

Net Margin

-39.9%

YoY-26.3pp

5Y CAGR-40.2pp

10Y CAGR-40.9pp

Owens & Minor's net profit margin was -39.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 26.3 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

$10.2M

10Y CAGR-6.5%

Owens & Minor spent $10.2M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

$191.0M

YoY+12.1%

5Y CAGR+30.5%

10Y CAGR+25.0%

Owens & Minor invested $191.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 12.1% from the prior year.

OMI Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$2.8B+3.1%	$2.7B+5.0%	$2.6B-74.4%	$10.0B+1.7%	$9.8B+15.4%	$8.5B
Cost of Revenue	$1.5B+5.2%	$1.4B+4.8%	$1.3B-83.6%	$8.1B-1.7%	$8.3B+14.9%	$7.2B
Gross Profit	$1.3B-41.9%	$2.2B+4.4%	$2.1B+16.4%	$1.8B+20.7%	$1.5B+18.1%	$1.3B
R&D Expenses	N/A	$13.0M0.0%	$13.0M+8.3%	$12.0M-0.8%	$12.1M	N/A
SG&A Expenses	$1.1B-1.4%	$1.1B+8.1%	$1.0B-35.6%	$1.6B+44.4%	$1.1B+3.4%	$1.0B
Operating Income	$27.5M+112.6%	-$217.7M-263.4%	$133.2M-6.8%	$142.9M-61.2%	$368.5M+80.5%	$204.1M
Interest Expense	$107.2M-0.4%	$107.6M-7.9%	$116.8M-9.4%	$128.9M+168.0%	$48.1M-42.3%	$83.4M
Income Tax	$729K-96.5%	$20.9M+227.8%	$6.4M+155.3%	-$11.5M-120.8%	$55.2M+152.7%	$21.8M
Net Income	-$1.1B-203.5%	-$362.7M-778.2%	-$41.3M-284.5%	$22.4M-89.9%	$221.6M+641.8%	$29.9M
EPS (Diluted)	$-14.31-202.5%	$-4.73-792.5%	$-0.53-282.8%	$0.29-90.1%	$2.94+525.5%	$0.47

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	N/A	$697.3M+2.3%	$681.9M-74.1%	$2.6B	N/A	$686.8M+4.0%	$660.4M-74.7%	$2.6B
Cost of Revenue	N/A	$375.1M+5.0%	$357.3M-83.0%	$2.1B	N/A	$355.1M+3.1%	$344.4M-83.4%	$2.1B
Gross Profit	N/A	$322.2M-0.7%	$324.6M-38.3%	$526.0M	N/A	$559.7M+2.9%	$544.2M+1.6%	$535.5M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	$265.8M-0.8%	$267.9M-42.1%	$462.4M	N/A	$272.3M+0.9%	$269.9M-43.5%	$477.6M
Operating Income	N/A	$26.5M+166.7%	-$39.7M-32124.2%	$124K	N/A	$31.1M+83.7%	$16.9M+74.5%	$9.7M
Interest Expense	N/A	$29.0M+11.6%	$26.0M-23.4%	$34.0M	N/A	$29.0M+13.2%	$25.6M-28.2%	$35.7M
Income Tax	N/A	$2.0M+275.0%	-$1.1M+88.8%	-$10.1M	N/A	-$303K+88.9%	-$2.7M+47.6%	-$5.2M
Net Income	N/A	-$150.3M+82.7%	-$869.1M-3378.7%	-$25.0M	N/A	-$12.8M+60.0%	-$31.9M-45.8%	-$21.9M
EPS (Diluted)	N/A	$-1.94+82.8%	$-11.30-3431.3%	$-0.32	N/A	$-0.16+61.9%	$-0.42-44.8%	$-0.29

OMI Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$2.5B-47.3%	$4.7B-8.6%	$5.1B-5.4%	$5.4B+52.3%	$3.5B+6.0%	$3.3B
Current Assets	$547.9M-72.9%	$2.0B-3.9%	$2.1B-8.4%	$2.3B-1.1%	$2.3B+8.7%	$2.1B
Cash & Equivalents	$282.0M+922.7%	$27.6M-88.7%	$243.0M+249.9%	$69.5M+24.7%	$55.7M-32.9%	$83.1M
Inventory	$74.4M+10.1%	$67.6M-93.9%	$1.1B-16.7%	$1.3B-10.9%	$1.5B+21.3%	$1.2B
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$1.2B0.0%	$1.2B-25.1%	$1.6B+0.1%	$1.6B+319.5%	$390.2M-1.0%	$394.1M
Total Liabilities	$2.9B-28.4%	$4.1B-2.4%	$4.2B-6.1%	$4.4B+70.9%	$2.6B-1.0%	$2.6B
Current Liabilities	$947.1M-48.9%	$1.9B-2.1%	$1.9B+20.8%	$1.6B+16.6%	$1.3B-0.1%	$1.3B
Long-Term Debt	$1.8B+0.1%	$1.8B-4.9%	$1.9B-23.9%	$2.5B+162.0%	$947.5M-3.9%	$986.0M
Total Equity	-$461.0M-178.6%	$586.4M-38.0%	$945.3M-2.2%	$966.7M+3.0%	$938.5M+31.8%	$712.1M
Retained Earnings	-$1.1B-4075.7%	$27.2M-92.6%	$368.7M-10.1%	$410.0M+5.8%	$387.6M+132.1%	$167.0M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$2.5B-39.3%	$4.0B-2.8%	$4.2B-14.5%	$4.9B+4.3%	$4.7B-8.4%	$5.1B-4.2%	$5.3B+1.8%	$5.2B
Current Assets	$547.9M-74.3%	$2.1B-7.3%	$2.3B+4.2%	$2.2B+9.2%	$2.0B-4.5%	$2.1B-9.0%	$2.3B+4.1%	$2.2B
Cash & Equivalents	$282.0M+758.8%	$32.8M-14.2%	$38.3M-35.6%	$59.4M+115.6%	$27.6M-39.3%	$45.5M-81.3%	$243.7M-0.5%	$244.9M
Inventory	$74.4M+16.6%	$63.8M-7.8%	$69.2M-95.1%	$1.4B+1984.2%	$67.6M-94.6%	$1.2B+0.9%	$1.2B+7.6%	$1.1B
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$1.2B0.0%	$1.2B0.0%	$1.2B-7.8%	$1.3B+8.5%	$1.2B-25.2%	$1.6B+0.5%	$1.6B0.0%	$1.6B
Total Liabilities	$2.9B-34.8%	$4.5B+0.7%	$4.4B+3.5%	$4.3B+5.3%	$4.1B-3.3%	$4.2B-5.3%	$4.4B+3.0%	$4.3B
Current Liabilities	$947.1M-61.6%	$2.5B-7.8%	$2.7B+36.4%	$2.0B+5.8%	$1.9B-4.2%	$1.9B-9.2%	$2.1B+10.2%	$1.9B
Long-Term Debt	$1.8B-1.9%	$1.8B+15.1%	$1.6B-16.0%	$1.9B+5.5%	$1.8B-2.4%	$1.8B-1.6%	$1.9B-3.8%	$1.9B
Total Equity	-$461.0M-7.3%	-$429.5M-52.8%	-$281.0M-149.2%	$571.0M-2.6%	$586.4M-34.5%	$895.7M+1.6%	$881.8M-3.7%	$916.0M
Retained Earnings	-$1.1B-5.6%	-$1.0B-17.2%	-$871.9M-85578.9%	$1.0M-96.2%	$27.2M-91.0%	$302.1M-4.1%	$314.9M-9.2%	$346.8M

OMI Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$101.8M-163.0%	$161.5M-78.2%	$740.7M+127.9%	$325.0M+161.7%	$124.2M-63.4%	$339.2M
Capital Expenditures	$191.0M+12.1%	$170.3M-1.2%	$172.4M+9.0%	$158.1M+285.7%	$41.0M-18.7%	$50.4M
Free Cash Flow	-$292.7M-3230.1%	-$8.8M-101.5%	$568.3M+240.5%	$166.9M+100.6%	$83.2M-71.2%	$288.8M
Investing Cash Flow	$144.4M+223.9%	-$116.5M+15.1%	-$137.3M+92.4%	-$1.8B-3264.7%	-$53.6M-167.0%	$80.1M
Financing Cash Flow	$188.1M+170.3%	-$267.6M+35.9%	-$417.3M-127.9%	$1.5B+1256.3%	-$129.5M+65.9%	-$379.4M
Dividends Paid	N/A	N/A	$0	$0-100.0%	$731K+12.8%	$648K
Share Buybacks	$10.2M	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$68.2M+139.5%	-$172.5M-558.7%	$37.6M+207.3%	-$35.1M-149.4%	$71.0M+160.0%	$27.3M-76.5%	$116.1M+319.3%	-$53.0M
Capital Expenditures	$13.1M-75.8%	$54.2M	N/A	N/A	$22.3M-63.8%	$61.5M+34.3%	$45.8M-0.4%	$46.0M
Free Cash Flow	$55.1M+124.3%	-$226.8M	N/A	N/A	$48.7M+242.5%	-$34.2M-148.6%	$70.3M+171.1%	-$99.0M
Investing Cash Flow	$285.0M+822.2%	-$39.5M+25.4%	-$52.9M-9.8%	-$48.2M+7.8%	-$52.3M-92.4%	-$27.2M+22.7%	-$35.2M-1780.7%	-$1.9M
Financing Cash Flow	-$117.5M-164.9%	$181.1M+471.3%	$31.7M-65.8%	$92.8M+315.3%	-$43.1M+78.4%	-$199.6M-155.1%	-$78.2M-246.7%	$53.3M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$3.5M	$0-100.0%	$5.2M+242.8%	$1.5M	N/A	$0	$0	$0

OMI Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	46.7%-36.1pp	82.8%-0.5pp	83.3%+64.9pp	18.4%+2.9pp	15.5%+0.4pp	15.1%
Operating Margin	1.0%+9.1pp	-8.1%-13.3pp	5.2%+3.8pp	1.4%-2.3pp	3.8%+1.4pp	2.4%
Net Margin	-39.9%-26.3pp	-13.5%-11.9pp	-1.6%-1.8pp	0.2%-2.0pp	2.3%+1.9pp	0.4%
Return on Equity	N/A	-61.9%-57.5pp	-4.4%-6.7pp	2.3%-21.3pp	23.6%+19.4pp	4.2%
Return on Assets	-44.9%-37.1pp	-7.8%-7.0pp	-0.8%-1.2pp	0.4%-5.9pp	6.3%+5.4pp	0.9%
Current Ratio	0.58-0.5	1.09-0.0	1.11-0.4	1.47-0.3	1.73+0.1	1.59
Debt-to-Equity	-3.90-7.0	3.07+1.1	2.00-0.6	2.57+1.6	1.01-0.4	1.38
FCF Margin	-10.6%-10.3pp	-0.3%-22.6pp	22.3%+20.6pp	1.7%+0.8pp	0.9%-2.6pp	3.4%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	46.2%-1.4pp	47.6%+27.6pp	20.0%	N/A	81.5%-0.9pp	82.4%+61.9pp	20.5%
Operating Margin	N/A	3.8%+9.6pp	-5.8%-5.8pp	0.0%	N/A	4.5%+2.0pp	2.6%+2.2pp	0.4%
Net Margin	N/A	-21.6%+105.9pp	-127.4%-126.5pp	-0.9%	N/A	-1.9%+3.0pp	-4.8%-4.0pp	-0.8%
Return on Equity	N/A	N/A	N/A	-4.4%	N/A	-1.4%+2.2pp	-3.6%-1.2pp	-2.4%
Return on Assets	N/A	-3.7%+17.2pp	-20.9%-20.4pp	-0.5%	N/A	-0.3%+0.4pp	-0.6%-0.2pp	-0.4%
Current Ratio	0.58-0.3	0.860.0	0.86-0.3	1.13+0.0	1.090.0	1.090.0	1.09-0.1	1.16
Debt-to-Equity	-3.90+0.4	-4.27+1.4	-5.67-9.0	3.32+0.3	3.07+1.0	2.06-0.1	2.120.0	2.12
FCF Margin	N/A	-32.5%	N/A	N/A	N/A	-5.0%-15.6pp	10.7%+14.4pp	-3.8%

Note: Shareholder equity is negative (-$461.0M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.58), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Owens & Minor's annual revenue?

Owens & Minor (OMI) reported $2.8B in total revenue for fiscal year 2025. This represents a 3.1% 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 Owens & Minor's revenue growing?

Owens & Minor (OMI) revenue grew by 3.1% year-over-year, from $2.7B to $2.8B in fiscal year 2025.

Is Owens & Minor profitable?

No, Owens & Minor (OMI) reported a net income of -$1.1B in fiscal year 2025, with a net profit margin of -39.9%.

What is Owens & Minor's EBITDA?

Owens & Minor (OMI) had EBITDA of $242.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Owens & Minor have?

As of fiscal year 2025, Owens & Minor (OMI) had $282.0M in cash and equivalents against $1.8B in long-term debt.

What is Owens & Minor's gross margin?

Owens & Minor (OMI) had a gross margin of 46.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Owens & Minor's operating margin?

Owens & Minor (OMI) had an operating margin of 1.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Owens & Minor's net profit margin?

Owens & Minor (OMI) had a net profit margin of -39.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Owens & Minor's free cash flow?

Owens & Minor (OMI) generated -$292.7M in free cash flow during fiscal year 2025. This represents a -3230.1% 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 Owens & Minor's operating cash flow?

Owens & Minor (OMI) generated -$101.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Owens & Minor's total assets?

Owens & Minor (OMI) had $2.5B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Owens & Minor's capital expenditures?

Owens & Minor (OMI) invested $191.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Owens & Minor buy back shares?

Yes, Owens & Minor (OMI) spent $10.2M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Owens & Minor have outstanding?

Owens & Minor (OMI) had 76M shares outstanding as of fiscal year 2025.

What is Owens & Minor's current ratio?

Owens & Minor (OMI) had a current ratio of 0.58 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Owens & Minor's debt-to-equity ratio?

Owens & Minor (OMI) had a debt-to-equity ratio of -3.90 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Owens & Minor's return on assets (ROA)?

Owens & Minor (OMI) had a return on assets of -44.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Owens & Minor's cash runway?

Based on fiscal year 2025 data, Owens & Minor (OMI) had $282.0M in cash against an annual operating cash burn of $101.8M. This gives an estimated cash runway of approximately 33 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.

Why is Owens & Minor's debt-to-equity ratio negative or unusual?

Owens & Minor (OMI) has negative shareholder equity of -$461.0M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Owens & Minor's Altman Z-Score?

Owens & Minor (OMI) has an Altman Z-Score of 0.40, 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 Owens & Minor's Piotroski F-Score?

Owens & Minor (OMI) has a Piotroski F-Score of 3 out of 9, indicating weak 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 Owens & Minor's earnings high quality?

Owens & Minor (OMI) has an earnings quality ratio of 0.09x, 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 Owens & Minor cover its interest payments?

Owens & Minor (OMI) has an interest coverage ratio of 0.3x, 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 Owens & Minor?

Owens & Minor (OMI) scores 17 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.