What is Emeren Group's earnings per share (EPS)?

Emeren Group (SOL) reported diluted earnings per share of $-0.24 for fiscal year 2024. This represents a -300.0% 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.

Emeren Group Financials

SOL

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

This page shows Emeren Group (SOL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 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 35/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Emeren Group has an operating margin of -0.5%, meaning the company retains $-1 of operating profit per $100 of revenue. This below-average margin results in a low score of 21/100, suggesting thin profitability after operating expenses. This is up from -8.2% the prior year.

Growth

Emeren Group's revenue declined 12.9% year-over-year, from $105.6M to $92.1M. This contraction results in a growth score of 12/100.

Leverage

100

Emeren Group carries a low D/E ratio of 0.08, meaning only $0.08 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

With a current ratio of 3.87, Emeren Group holds $3.87 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 76/100.

Cash Flow

While Emeren Group generated -$4.3M in operating cash flow, capex of $15.7M consumed most of it, leaving -$20.0M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Emeren Group generates a -4.2% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 2/100. This is down from -1.0% the prior year.

Piotroski F-Score Weak

3/9

Emeren Group 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

0.34x

For every $1 of reported earnings, Emeren Group generates $0.34 in operating cash flow (-$4.3M OCF vs -$12.5M 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

-0.6x

Emeren Group earns $-0.6 in operating income for every $1 of interest expense (-$504K vs $800K). 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

$92.1M

YoY-12.9%

5Y CAGR-5.0%

10Y CAGR-24.7%

Emeren Group generated $92.1M in revenue in fiscal year 2024. This represents a decrease of 12.9% from the prior year.

EBITDA

$6.4M

YoY+871.5%

5Y CAGR-1.3%

10Y CAGR-23.9%

Emeren Group's EBITDA was $6.4M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 871.5% from the prior year.

Net Income

-$12.5M

YoY-291.6%

Emeren Group reported -$12.5M in net income in fiscal year 2024. This represents a decrease of 291.6% from the prior year.

EPS (Diluted)

$-0.24

YoY-300.0%

Emeren Group earned $-0.24 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 300.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$20.0M

YoY+41.5%

Emeren Group generated -$20.0M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 41.5% from the prior year.

Cash & Debt

$50.0M

YoY-28.7%

5Y CAGR+15.5%

10Y CAGR-6.7%

Emeren Group held $50.0M in cash against $23.5M in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

513M

YoY-6.0%

5Y CAGR+1.3%

10Y CAGR+9.7%

Emeren Group had 513M shares outstanding in fiscal year 2024. This represents a decrease of 6.0% from the prior year.

Margins & Returns

Gross Margin

26.2%

YoY+2.5pp

5Y CAGR-2.5pp

10Y CAGR+12.8pp

Emeren Group's gross margin was 26.2% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 2.5 percentage points from the prior year.

Operating Margin

-0.5%

YoY+7.6pp

5Y CAGR+0.3pp

10Y CAGR-1.1pp

Emeren Group's operating margin was -0.5% in fiscal year 2024, reflecting core business profitability. This is up 7.6 percentage points from the prior year.

Net Margin

-13.6%

YoY-10.5pp

5Y CAGR-6.1pp

10Y CAGR-11.4pp

Emeren Group's net profit margin was -13.6% in fiscal year 2024, showing the share of revenue converted to profit. This is down 10.5 percentage points from the prior year.

Return on Equity

-4.2%

YoY-3.2pp

5Y CAGR+5.2pp

10Y CAGR+20.7pp

Emeren Group's ROE was -4.2% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 3.2 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$7.2M

YoY-67.1%

Emeren Group spent $7.2M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 67.1% from the prior year.

Capital Expenditures

$15.7M

YoY+46.5%

5Y CAGR+2.8%

10Y CAGR-11.2%

Emeren Group invested $15.7M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 46.5% from the prior year.

SOL Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$92.1M-12.9%	$105.6M+72.4%	$61.3M-23.1%	$79.7M+8.4%	$73.5M-38.3%	$119.1M
Cost of Revenue	$67.9M-15.7%	$80.6M+75.5%	$46.0M-4.7%	$48.2M-15.1%	$56.8M-33.1%	$84.9M
Gross Profit	$24.1M-3.6%	$25.0M+63.1%	$15.3M-51.2%	$31.4M+88.3%	$16.7M-51.2%	$34.2M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$23.1M-10.9%	$26.0M+50.9%	$17.2M+1.2%	$17.0M+17.1%	$14.5M-7.9%	$15.8M
Operating Income	-$504K+94.2%	-$8.7M-228.9%	-$2.6M-120.8%	$12.7M+86.6%	$6.8M+803.1%	-$964K
Interest Expense	$800K-63.7%	$2.2M-30.4%	$3.2M-38.6%	$5.2M-17.0%	$6.2M-32.2%	$9.2M
Income Tax	$2.0M-20.1%	$2.5M+31.9%	$1.9M+147.5%	$774K+375.0%	$163K-85.2%	$1.1M
Net Income	-$12.5M-291.6%	-$3.2M+31.8%	-$4.7M-168.1%	$6.9M+146.9%	$2.8M+131.5%	-$8.8M
EPS (Diluted)	$-0.24-300.0%	$-0.06+14.3%	$-0.07-170.0%	$0.10+66.7%	$0.06+127.3%	$-0.22

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Revenue	$15.6M+21.4%	$12.9M+58.0%	$8.2M-76.4%	$34.5M+168.7%	$12.9M-57.2%	$30.1M+105.9%	$14.6M-67.5%	$45.0M
Cost of Revenue	$6.1M-1.4%	$6.2M+25.7%	$4.9M-83.4%	$29.8M+311.7%	$7.2M-65.0%	$20.7M+101.2%	$10.3M-74.2%	$39.9M
Gross Profit	$9.5M+42.7%	$6.7M+107.8%	$3.2M-33.0%	$4.8M-15.0%	$5.6M-40.0%	$9.4M+117.1%	$4.3M-14.8%	$5.1M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.4M-85.9%	$9.7M+116.0%	$4.5M-51.3%	$9.2M+132.3%	$4.0M-26.1%	$5.4M+15.8%	$4.6M-50.2%	$9.3M
Operating Income	$6.8M+120.2%	-$33.8M-725.3%	-$4.1M+6.7%	-$4.4M-305.1%	$2.1M-27.6%	$3.0M+343.9%	-$1.2M+82.0%	-$6.7M
Interest Expense	$1.6M+109.0%	$745K+272.5%	$200K+133.8%	-$592K-187.8%	$674K+30.1%	$518K+159.0%	$200K-81.6%	$1.1M
Income Tax	$1.7M+45.9%	$1.1M+73.3%	$658K+158.5%	-$1.1M-273.9%	$647K-51.8%	$1.3M+16.0%	$1.2M-43.6%	$2.1M
Net Income	-$335K-123.1%	$1.5M-5.6%	$1.5M+113.1%	-$11.8M-343.4%	$4.8M+1135.5%	$392K+106.6%	-$5.9M-203.8%	-$1.9M
EPS (Diluted)	$-0.01-133.3%	$0.030.0%	$0.03	N/A	$0.09+800.0%	$0.01+109.1%	$-0.11	N/A

SOL Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$447.6M-6.4%	$478.4M-3.1%	$493.9M-6.7%	$529.3M+57.1%	$336.9M+5.3%	$319.9M
Current Assets	$191.4M-15.5%	$226.4M+2.6%	$220.7M-32.9%	$329.2M+140.7%	$136.7M+32.7%	$103.1M
Cash & Equivalents	$50.0M-28.7%	$70.2M-34.5%	$107.1M-57.8%	$254.1M+525.9%	$40.6M+67.1%	$24.3M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$21.1M-22.1%	$27.1M+25.0%	$21.7M-36.7%	$34.3M+69.9%	$20.2M+45.9%	$13.8M
Goodwill	N/A	$0-100.0%	$1.0M0.0%	$1.0M0.0%	$1.0M	$0
Total Liabilities	$109.5M-4.8%	$115.0M+9.3%	$105.2M+30.1%	$80.9M-47.4%	$153.7M-15.7%	$182.4M
Current Liabilities	$49.5M-13.1%	$57.0M+31.6%	$43.3M+23.4%	$35.1M-60.3%	$88.3M-19.3%	$109.4M
Long-Term Debt	$23.5M+3.7%	$22.7M	N/A	N/A	N/A	N/A
Total Equity	$300.5M-7.6%	$325.3M-6.3%	$347.3M-14.0%	$404.0M+190.4%	$139.1M+46.9%	$94.7M
Retained Earnings	-$453.0M-2.8%	-$440.6M-0.7%	-$437.4M-1.1%	-$432.7M+1.6%	-$439.6M+0.6%	-$442.3M

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Total Assets	$449.5M+1.5%	$442.9M-4.7%	$464.9M+3.9%	$447.6M-4.8%	$470.1M+2.7%	$457.8M-1.2%	$463.5M-3.1%	$478.4M
Current Assets	$178.4M-4.8%	$187.5M-4.9%	$197.1M+3.0%	$191.4M-9.6%	$211.8M-2.8%	$217.9M-0.5%	$218.9M-3.3%	$226.4M
Cash & Equivalents	$84.6M+81.5%	$46.6M-11.8%	$52.9M+5.7%	$50.0M+39.9%	$35.8M-29.7%	$50.8M-7.7%	$55.1M-21.5%	$70.2M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$16.0M-3.1%	$16.5M-20.7%	$20.8M-1.6%	$21.1M-13.5%	$24.4M+5.4%	$23.2M-12.7%	$26.5M-2.2%	$27.1M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0
Total Liabilities	$126.0M+2.8%	$122.6M-0.6%	$123.3M+12.5%	$109.5M-1.0%	$110.7M+0.4%	$110.2M-4.0%	$114.8M-0.2%	$115.0M
Current Liabilities	$41.7M-5.7%	$44.2M-9.7%	$48.9M-1.2%	$49.5M+1.4%	$48.8M-4.3%	$51.0M-11.5%	$57.7M+1.2%	$57.0M
Long-Term Debt	$47.2M+18.0%	$40.0M+5.4%	$37.9M+61.4%	$23.5M-7.0%	$25.3M+10.6%	$22.9M-0.7%	$23.0M+1.5%	$22.7M
Total Equity	$310.4M-0.1%	$310.5M+2.1%	$304.1M+1.2%	$300.5M-6.0%	$319.6M+3.2%	$309.7M-0.4%	$311.0M-4.4%	$325.3M
Retained Earnings	-$450.4M-0.1%	-$450.0M+0.3%	-$451.5M+0.3%	-$453.0M-2.7%	-$441.3M+1.1%	-$446.1M+0.1%	-$446.5M-1.3%	-$440.6M

SOL Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	-$4.3M+81.7%	-$23.5M+38.2%	-$38.0M-523.1%	-$6.1M+39.2%	-$10.0M-117.9%	$55.9M
Capital Expenditures	$15.7M+46.5%	$10.7M-71.4%	$37.6M+223.8%	$11.6M+40.9%	$8.2M-39.8%	$13.7M
Free Cash Flow	-$20.0M+41.5%	-$34.2M+54.7%	-$75.6M-326.9%	-$17.7M+3.1%	-$18.3M-143.3%	$42.2M
Investing Cash Flow	-$15.5M-201.1%	$15.3M+134.5%	-$44.4M-331.1%	$19.2M+667.6%	-$3.4M-112.1%	-$1.6M
Financing Cash Flow	-$5.8M+76.8%	-$25.3M+58.1%	-$60.3M-129.5%	$204.6M+578.1%	$30.2M+176.8%	-$39.3M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$7.2M-67.1%	$21.9M-49.8%	$43.7M+136.8%	$18.4M	$0	$0

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Operating Cash Flow	$34.1M+1413.8%	$2.3M+219.2%	-$1.9M-118.4%	$10.3M+284.3%	-$5.6M-152.4%	-$2.2M+67.4%	-$6.8M-193.8%	$7.2M
Capital Expenditures	$1.5M-27.6%	$2.1M-20.3%	$2.7M-45.0%	$4.8M+15.1%	$4.2M+8.0%	$3.9M+36.2%	$2.8M-44.0%	$5.1M
Free Cash Flow	$32.6M+23188.6%	$140K+103.1%	-$4.5M-183.2%	$5.5M+155.9%	-$9.8M-60.4%	-$6.1M+36.8%	-$9.6M-548.9%	$2.1M
Investing Cash Flow	-$1.3M+19.9%	-$1.7M+20.3%	-$2.1M+56.4%	-$4.8M-15.0%	-$4.2M-9.0%	-$3.8M-47.5%	-$2.6M-137.6%	$6.9M
Financing Cash Flow	$5.0M+416.8%	$962K-92.7%	$13.2M+364.5%	$2.9M+242.8%	-$2.0M-234.6%	$1.5M+118.1%	-$8.2M-129.8%	-$3.6M
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	$0	$0-100.0%	$1.0M-83.3%	$6.2M+84.3%	$3.4M

SOL Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	26.2%+2.5pp	23.7%-1.3pp	25.0%-14.4pp	39.5%+16.8pp	22.7%-6.0pp	28.7%
Operating Margin	-0.5%+7.6pp	-8.2%-3.9pp	-4.3%-20.2pp	15.9%+6.7pp	9.2%+10.0pp	-0.8%
Net Margin	-13.6%-10.5pp	-3.0%+4.6pp	-7.6%-16.2pp	8.6%+4.8pp	3.8%+11.2pp	-7.4%
Return on Equity	-4.2%-3.2pp	-1.0%+0.4pp	-1.4%-3.0pp	1.7%-0.3pp	2.0%+11.3pp	-9.3%
Return on Assets	-2.8%-2.1pp	-0.7%+0.3pp	-0.9%-2.3pp	1.3%+0.5pp	0.8%+3.6pp	-2.8%
Current Ratio	3.87-0.1	3.97-1.1	5.10-4.3	9.38+7.8	1.55+0.6	0.94
Debt-to-Equity	0.080.0	0.07-0.2	0.30+0.1	0.20-0.9	1.10-0.8	1.93
FCF Margin	-21.8%+10.6pp	-32.4%+91.0pp	-123.4%-101.2pp	-22.2%+2.6pp	-24.9%-60.3pp	35.4%

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Gross Margin	60.8%+9.1pp	51.8%+12.4pp	39.4%+25.5pp	13.9%-29.9pp	43.8%+12.6pp	31.2%+1.6pp	29.6%+18.3pp	11.3%
Operating Margin	43.6%+306.2pp	-262.6%-212.3pp	-50.3%-37.6pp	-12.7%-29.4pp	16.7%+6.8pp	9.8%+18.1pp	-8.3%+6.7pp	-15.0%
Net Margin	-2.1%-13.4pp	11.3%-7.6pp	18.9%+53.0pp	-34.1%-71.8pp	37.7%+36.4pp	1.3%+41.9pp	-40.6%-36.2pp	-4.3%
Return on Equity	-0.1%-0.6pp	0.5%-0.0pp	0.5%+4.4pp	-3.9%-5.4pp	1.5%+1.4pp	0.1%+2.0pp	-1.9%-1.3pp	-0.6%
Return on Assets	-0.1%-0.4pp	0.3%0.0pp	0.3%+3.0pp	-2.6%-3.7pp	1.0%+0.9pp	0.1%+1.4pp	-1.3%-0.9pp	-0.4%
Current Ratio	4.28+0.0	4.24+0.2	4.03+0.2	3.87-0.5	4.34+0.1	4.27+0.5	3.80-0.2	3.97
Debt-to-Equity	0.15+0.0	0.130.0	0.12+0.0	0.080.0	0.080.0	0.070.0	0.070.0	0.07
FCF Margin	208.4%+207.4pp	1.1%+56.8pp	-55.7%-71.5pp	15.8%+91.8pp	-76.0%-55.7pp	-20.3%+45.7pp	-66.0%-70.8pp	4.8%

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Frequently Asked Questions

What is Emeren Group's annual revenue?

Emeren Group (SOL) reported $92.1M in total revenue for fiscal year 2024. This represents a -12.9% 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 Emeren Group's revenue growing?

Emeren Group (SOL) revenue declined by 12.9% year-over-year, from $105.6M to $92.1M in fiscal year 2024.

Is Emeren Group profitable?

No, Emeren Group (SOL) reported a net income of -$12.5M in fiscal year 2024, with a net profit margin of -13.6%.

What is Emeren Group's EBITDA?

Emeren Group (SOL) had EBITDA of $6.4M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Emeren Group have?

As of fiscal year 2024, Emeren Group (SOL) had $50.0M in cash and equivalents against $23.5M in long-term debt.

What is Emeren Group's gross margin?

Emeren Group (SOL) had a gross margin of 26.2% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Emeren Group's operating margin?

Emeren Group (SOL) had an operating margin of -0.5% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Emeren Group's net profit margin?

Emeren Group (SOL) had a net profit margin of -13.6% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Emeren Group's return on equity (ROE)?

Emeren Group (SOL) has a return on equity of -4.2% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Emeren Group's free cash flow?

Emeren Group (SOL) generated -$20.0M in free cash flow during fiscal year 2024. This represents a 41.5% 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 Emeren Group's operating cash flow?

Emeren Group (SOL) generated -$4.3M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Emeren Group's total assets?

Emeren Group (SOL) had $447.6M in total assets as of fiscal year 2024, including both current and long-term assets.

What are Emeren Group's capital expenditures?

Emeren Group (SOL) invested $15.7M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

Does Emeren Group buy back shares?

Yes, Emeren Group (SOL) spent $7.2M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

How many shares does Emeren Group have outstanding?

Emeren Group (SOL) had 513M shares outstanding as of fiscal year 2024.

What is Emeren Group's current ratio?

Emeren Group (SOL) had a current ratio of 3.87 as of fiscal year 2024, which is generally considered healthy.

What is Emeren Group's debt-to-equity ratio?

Emeren Group (SOL) had a debt-to-equity ratio of 0.08 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Emeren Group's return on assets (ROA)?

Emeren Group (SOL) had a return on assets of -2.8% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Emeren Group's cash runway?

Based on fiscal year 2024 data, Emeren Group (SOL) had $50.0M in cash against an annual operating cash burn of $4.3M. This gives an estimated cash runway of approximately 140 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 Emeren Group's Piotroski F-Score?

Emeren Group (SOL) 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 Emeren Group's earnings high quality?

Emeren Group (SOL) has an earnings quality ratio of 0.34x, 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 Emeren Group cover its interest payments?

Emeren Group (SOL) has an interest coverage ratio of -0.6x, 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 Emeren Group?

Emeren Group (SOL) scores 35 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.