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

Thredup Inc. (TDUP) reported diluted earnings per share of $-0.17 for fiscal year 2025. This represents a 75.4% 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.

Thredup Inc. Financials

TDUP

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

This page shows Thredup Inc. (TDUP) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 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 FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Thredup Inc. has an operating margin of -7.0%, meaning the company retains $-7 of operating profit per $100 of revenue. This below-average margin results in a low score of 7/100, suggesting thin profitability after operating expenses. This is up from -15.6% the prior year.

Growth

Thredup Inc.'s revenue surged 19.5% year-over-year to $310.8M, reflecting rapid business expansion. This strong growth earns a score of 66/100.

Leverage

Thredup Inc. carries a low D/E ratio of 0.24, meaning only $0.24 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 97/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Thredup Inc.'s current ratio of 0.91 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 13/100, which could limit financial flexibility.

Cash Flow

While Thredup Inc. generated $10.7M in operating cash flow, capex of $10.5M consumed most of it, leaving $180K in free cash flow. This results in a low score of 25/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Thredup Inc. generates a -34.2% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -136.7% the prior year.

Piotroski F-Score Neutral

5/9

Thredup Inc. passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

-0.53x

For every $1 of reported earnings, Thredup Inc. generates $-0.53 in operating cash flow ($10.7M OCF vs -$20.2M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

-11.3x

Thredup Inc. earns $-11.3 in operating income for every $1 of interest expense (-$21.7M vs $1.9M). 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

$310.8M

YoY+19.5%

5Y CAGR+10.8%

Thredup Inc. generated $310.8M in revenue in fiscal year 2025. This represents an increase of 19.5% from the prior year.

EBITDA

-$8.8M

YoY+62.1%

Thredup Inc.'s EBITDA was -$8.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 62.1% from the prior year.

Net Income

-$20.2M

YoY+73.7%

Thredup Inc. reported -$20.2M in net income in fiscal year 2025. This represents an increase of 73.7% from the prior year.

EPS (Diluted)

$-0.17

YoY+75.4%

Thredup Inc. earned $-0.17 per diluted share (EPS) in fiscal year 2025. This represents an increase of 75.4% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$180K

YoY+110.7%

Thredup Inc. generated $180K in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 110.7% from the prior year.

Cash & Debt

$38.6M

YoY+21.3%

5Y CAGR-9.7%

Thredup Inc. held $38.6M in cash against $14.3M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

127M

YoY+9.4%

Thredup Inc. had 127M shares outstanding in fiscal year 2025. This represents an increase of 9.4% from the prior year.

Margins & Returns

Gross Margin

79.4%

YoY-0.3pp

5Y CAGR+10.5pp

Thredup Inc.'s gross margin was 79.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.3 percentage points from the prior year.

Operating Margin

-7.0%

YoY+8.6pp

5Y CAGR+18.1pp

Thredup Inc.'s operating margin was -7.0% in fiscal year 2025, reflecting core business profitability. This is up 8.6 percentage points from the prior year.

Net Margin

-6.5%

YoY+23.1pp

5Y CAGR+19.2pp

Thredup Inc.'s net profit margin was -6.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 23.1 percentage points from the prior year.

Return on Equity

-34.2%

YoY+102.6pp

Thredup Inc.'s ROE was -34.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 102.6 percentage points from the prior year.

Capital Allocation

R&D Spending

$32.1M

YoY+2.6%

5Y CAGR+9.2%

Thredup Inc. invested $32.1M in research and development in fiscal year 2025. This represents an increase of 2.6% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$10.5M

YoY+59.1%

5Y CAGR-11.6%

Thredup Inc. invested $10.5M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 59.1% from the prior year.

TDUP Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$310.8M+19.5%	$260.0M+0.6%	$258.5M-10.4%	$288.4M+14.5%	$251.8M+35.4%	$186.0M
Cost of Revenue	$64.1M+21.1%	$52.9M-11.9%	$60.0M-37.5%	$96.0M+30.4%	$73.7M+27.3%	$57.9M
Gross Profit	$246.8M+19.1%	$207.1M+4.4%	$198.5M+3.2%	$192.3M+8.0%	$178.1M+39.0%	$128.1M
R&D Expenses	$32.1M+2.6%	$31.3M-4.0%	$32.6M-13.3%	$37.6M+31.0%	$28.7M+38.6%	$20.7M
SG&A Expenses	$56.7M-0.4%	$56.9M+0.3%	$56.7M-8.2%	$61.8M+26.6%	$48.8M+70.9%	$28.6M
Operating Income	-$21.7M+46.5%	-$40.6M+23.4%	-$53.0M+40.8%	-$89.5M-43.4%	-$62.4M-33.9%	-$46.6M
Interest Expense	$1.9M-24.0%	$2.5M+12.8%	$2.2M+178.1%	$805K-64.6%	$2.3M+74.3%	$1.3M
Income Tax	$59K+103.4%	$29K+52.6%	$19K-45.7%	$35K-56.3%	$80K+42.9%	$56K
Net Income	-$20.2M+73.7%	-$77.0M-8.1%	-$71.2M+22.8%	-$92.3M-46.1%	-$63.2M-32.0%	-$47.9M
EPS (Diluted)	$-0.17+75.4%	$-0.69-1.5%	$-0.68+26.1%	$-0.92-12.2%	$-0.82	$-4.14

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$79.7M-3.0%	$82.2M+5.8%	$77.7M+8.9%	$71.3M+6.0%	$67.3M+9.4%	$61.5M-7.8%	$66.7M+3.4%	$64.5M
Cost of Revenue	$16.3M-4.0%	$16.9M+6.5%	$15.9M+6.7%	$14.9M+13.3%	$13.2M+3.2%	$12.8M-9.9%	$14.2M+10.4%	$12.8M
Gross Profit	$63.4M-2.7%	$65.2M+5.6%	$61.7M+9.5%	$56.4M+4.2%	$54.1M+11.0%	$48.8M-7.2%	$52.6M+1.6%	$51.7M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$15.0M+0.9%	$14.9M+12.2%	$13.3M-2.1%	$13.5M-2.1%	$13.8M+6.2%	$13.0M-6.6%	$13.9M-13.6%	$16.1M
Operating Income	-$6.7M-52.2%	-$4.4M+16.3%	-$5.2M+3.5%	-$5.4M+33.4%	-$8.2M+22.1%	-$10.5M-8.9%	-$9.6M+22.5%	-$12.4M
Interest Expense	$432K-9.4%	$477K-3.8%	$496K-3.5%	$514K-9.3%	$567K-9.9%	$629K-3.5%	$652K-3.7%	$677K
Income Tax	$5K+114.7%	-$34K-209.7%	$31K-45.6%	$57K+612.5%	$8K+100.0%	$4K-33.3%	$6K-45.5%	$11K
Net Income	-$5.6M-31.2%	-$4.2M+17.9%	-$5.2M+0.7%	-$5.2M+76.0%	-$21.7M+12.4%	-$24.8M-77.5%	-$14.0M+15.7%	-$16.6M
EPS (Diluted)	N/A	$-0.03+25.0%	$-0.040.0%	$-0.04	N/A	$-0.22-69.2%	$-0.13+13.3%	$-0.15

TDUP Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$167.2M-2.3%	$171.2M-31.5%	$250.0M-17.2%	$301.9M-16.3%	$360.8M+152.5%	$142.9M
Current Assets	$56.7M-0.4%	$56.9M-39.4%	$93.9M-30.0%	$134.2M-41.2%	$228.4M+203.9%	$75.2M
Cash & Equivalents	$38.6M+21.3%	$31.9M-41.4%	$54.3M+42.9%	$38.0M-55.0%	$84.5M+31.1%	$64.5M
Inventory	N/A	$690K-75.6%	$2.8M-83.9%	$17.5M+78.3%	$9.8M+179.2%	$3.5M
Accounts Receivable	$2.4M-31.7%	$3.6M-28.6%	$5.0M+7.0%	$4.7M+12.9%	$4.1M+126.9%	$1.8M
Goodwill	$10.7M0.0%	$10.7M-4.2%	$11.2M-3.3%	$11.6M-5.3%	$12.2M	$0
Total Liabilities	$108.1M-6.0%	$114.9M-21.3%	$146.1M-9.8%	$161.9M+4.4%	$155.1M-57.5%	$365.1M
Current Liabilities	$62.4M+1.4%	$61.5M-19.8%	$76.7M-9.2%	$84.4M-5.6%	$89.4M+42.9%	$62.6M
Long-Term Debt	$14.3M-21.3%	$18.2M-17.5%	$22.0M-14.7%	$25.8M-6.4%	$27.6M-11.6%	$31.2M
Total Equity	$59.2M+5.1%	$56.3M-45.8%	$103.9M-25.8%	$140.0M-32.0%	$205.7M+192.6%	-$222.2M
Retained Earnings	-$576.1M-3.6%	-$555.9M-16.1%	-$478.9M-17.5%	-$407.6M-29.3%	-$315.3M-25.1%	-$252.2M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$167.2M-3.0%	$172.5M-0.7%	$173.6M+0.6%	$172.5M+0.7%	$171.2M-20.3%	$214.9M-7.0%	$231.2M-5.3%	$244.3M
Current Assets	$56.7M-6.3%	$60.5M-0.4%	$60.7M+0.5%	$60.5M+6.2%	$56.9M-22.4%	$73.4M-6.2%	$78.2M-10.0%	$86.9M
Cash & Equivalents	$38.6M-16.4%	$46.2M+12.8%	$41.0M-0.2%	$41.1M+28.9%	$31.9M-27.1%	$43.7M-2.3%	$44.8M-10.7%	$50.1M
Inventory	N/A	N/A	N/A	N/A	$690K-90.6%	$7.4M-28.5%	$10.3M-11.0%	$11.6M
Accounts Receivable	$2.4M-34.6%	$3.7M-1.9%	$3.8M-10.3%	$4.2M+18.7%	$3.6M-37.6%	$5.7M-2.9%	$5.9M-15.0%	$6.9M
Goodwill	$10.7M0.0%	$10.7M0.0%	$10.7M0.0%	$10.7M0.0%	$10.7M-11.3%	$12.1M+4.4%	$11.6M-0.6%	$11.7M
Total Liabilities	$108.1M-4.7%	$113.4M0.0%	$113.4M-2.6%	$116.4M+1.3%	$114.9M-21.1%	$145.7M+0.7%	$144.7M-4.0%	$150.7M
Current Liabilities	$62.4M-4.8%	$65.5M+3.7%	$63.2M-3.7%	$65.6M+6.6%	$61.5M-19.5%	$76.4M+3.7%	$73.6M-4.4%	$77.1M
Long-Term Debt	$14.3M-6.4%	$15.2M-6.0%	$16.2M-5.6%	$17.2M-5.3%	$18.2M-5.0%	$19.1M-4.8%	$20.1M-4.6%	$21.0M
Total Equity	$59.2M+0.2%	$59.1M-1.9%	$60.2M+7.4%	$56.1M-0.4%	$56.3M-18.7%	$69.3M-19.9%	$86.5M-7.5%	$93.5M
Retained Earnings	-$576.1M-1.0%	-$570.5M-0.8%	-$566.3M-0.9%	-$561.1M-0.9%	-$555.9M-4.1%	-$534.2M-4.9%	-$509.4M-2.8%	-$495.4M

TDUP Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$10.7M+117.3%	$4.9M+121.7%	-$22.6M+56.6%	-$52.1M-48.8%	-$35.0M-83.3%	-$19.1M
Capital Expenditures	$10.5M+59.1%	$6.6M-49.8%	$13.1M-69.7%	$43.3M+118.1%	$19.8M+2.1%	$19.4M
Free Cash Flow	$180K+110.7%	-$1.7M+95.3%	-$35.7M+62.6%	-$95.4M-73.9%	-$54.8M-42.4%	-$38.5M
Investing Cash Flow	N/A	N/A	$43.7M+389.5%	$8.9M+105.3%	-$169.6M-773.0%	-$19.4M
Financing Cash Flow	-$397K+91.0%	-$4.4M-21.9%	-$3.6M+8.5%	-$3.9M-101.7%	$229.0M+1157.0%	$18.2M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	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	-$1.5M-124.3%	$6.0M+1652.3%	$344K-94.0%	$5.7M+766.2%	$663K-83.4%	$4.0M+449.7%	-$1.1M-181.8%	$1.4M
Capital Expenditures	$1.7M-52.7%	$3.7M+11.3%	$3.3M+80.7%	$1.8M-26.3%	$2.5M+14.7%	$2.1M+153.2%	$848K-24.7%	$1.1M
Free Cash Flow	-$3.2M-234.2%	$2.4M+181.0%	-$2.9M-174.7%	$3.9M+318.2%	-$1.8M-197.8%	$1.8M+192.6%	-$2.0M-844.6%	$267K
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	-$3.5M-514.8%	$842K+114.6%	-$5.8M
Financing Cash Flow	$51K+102.0%	-$2.5M-168.9%	$3.7M+331.1%	-$1.6M-240.3%	-$467K+63.0%	-$1.3M-6.9%	-$1.2M+20.1%	-$1.5M
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	N/A	N/A	N/A	N/A	N/A

TDUP Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	79.4%-0.3pp	79.7%+2.9pp	76.8%+10.1pp	66.7%-4.0pp	70.8%+1.9pp	68.9%
Operating Margin	-7.0%+8.6pp	-15.6%+4.9pp	-20.5%+10.5pp	-31.0%-6.3pp	-24.8%+0.3pp	-25.1%
Net Margin	-6.5%+23.1pp	-29.6%-2.0pp	-27.6%+4.4pp	-32.0%-6.9pp	-25.1%+0.7pp	-25.7%
Return on Equity	-34.2%+102.6pp	-136.7%-68.2pp	-68.6%-2.6pp	-65.9%-35.2pp	-30.7%	N/A
Return on Assets	-12.1%+32.9pp	-45.0%-16.5pp	-28.5%+2.1pp	-30.6%-13.0pp	-17.5%+16.0pp	-33.5%
Current Ratio	0.91-0.0	0.93-0.3	1.22-0.4	1.59-1.0	2.55+1.4	1.20
Debt-to-Equity	0.24-0.1	0.32+0.1	0.21+0.0	0.18+0.1	0.13+0.3	-0.14
FCF Margin	0.1%+0.7pp	-0.7%+13.2pp	-13.8%+19.3pp	-33.1%-11.3pp	-21.8%-1.1pp	-20.7%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	79.6%+0.2pp	79.4%-0.1pp	79.5%+0.4pp	79.1%-1.4pp	80.4%+1.2pp	79.3%+0.5pp	78.8%-1.4pp	80.1%
Operating Margin	-8.4%-3.0pp	-5.3%+1.4pp	-6.8%+0.9pp	-7.6%+4.5pp	-12.1%+4.9pp	-17.0%-2.6pp	-14.4%+4.8pp	-19.2%
Net Margin	-7.0%-1.8pp	-5.2%+1.5pp	-6.7%+0.7pp	-7.3%+24.9pp	-32.3%+8.0pp	-40.3%-19.4pp	-20.9%+4.7pp	-25.7%
Return on Equity	-9.4%-2.2pp	-7.2%+1.4pp	-8.6%+0.7pp	-9.3%+29.3pp	-38.6%-2.8pp	-35.8%-19.6pp	-16.1%+1.6pp	-17.7%
Return on Assets	-3.3%-0.9pp	-2.5%+0.5pp	-3.0%+0.0pp	-3.0%+9.7pp	-12.7%-1.2pp	-11.5%-5.5pp	-6.0%+0.7pp	-6.8%
Current Ratio	0.91-0.0	0.92-0.0	0.96+0.0	0.920.0	0.93-0.0	0.96-0.1	1.06-0.1	1.13
Debt-to-Equity	0.24-0.0	0.26-0.0	0.27-0.0	0.31-0.0	0.32+0.0	0.28+0.0	0.230.0	0.23
FCF Margin	-4.0%-6.9pp	2.9%+6.7pp	-3.8%-9.3pp	5.5%+8.2pp	-2.7%-5.7pp	3.0%+6.0pp	-3.0%-3.4pp	0.4%

Note: The current ratio is below 1.0 (0.91), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Thredup Inc.'s annual revenue?

Thredup Inc. (TDUP) reported $310.8M in total revenue for fiscal year 2025. This represents a 19.5% 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 Thredup Inc.'s revenue growing?

Thredup Inc. (TDUP) revenue grew by 19.5% year-over-year, from $260.0M to $310.8M in fiscal year 2025.

Is Thredup Inc. profitable?

No, Thredup Inc. (TDUP) reported a net income of -$20.2M in fiscal year 2025, with a net profit margin of -6.5%.

What is Thredup Inc.'s EBITDA?

Thredup Inc. (TDUP) had EBITDA of -$8.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Thredup Inc. have?

As of fiscal year 2025, Thredup Inc. (TDUP) had $38.6M in cash and equivalents against $14.3M in long-term debt.

What is Thredup Inc.'s gross margin?

Thredup Inc. (TDUP) had a gross margin of 79.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Thredup Inc.'s operating margin?

Thredup Inc. (TDUP) had an operating margin of -7.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Thredup Inc.'s net profit margin?

Thredup Inc. (TDUP) had a net profit margin of -6.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

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

Thredup Inc. (TDUP) has a return on equity of -34.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Thredup Inc.'s free cash flow?

Thredup Inc. (TDUP) generated $180K in free cash flow during fiscal year 2025. This represents a 110.7% 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 Thredup Inc.'s operating cash flow?

Thredup Inc. (TDUP) generated $10.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Thredup Inc.'s total assets?

Thredup Inc. (TDUP) had $167.2M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Thredup Inc.'s capital expenditures?

Thredup Inc. (TDUP) invested $10.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Thredup Inc. spend on research and development?

Thredup Inc. (TDUP) invested $32.1M in research and development during fiscal year 2025.

How many shares does Thredup Inc. have outstanding?

Thredup Inc. (TDUP) had 127M shares outstanding as of fiscal year 2025.

What is Thredup Inc.'s current ratio?

Thredup Inc. (TDUP) had a current ratio of 0.91 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Thredup Inc.'s debt-to-equity ratio?

Thredup Inc. (TDUP) had a debt-to-equity ratio of 0.24 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

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

Thredup Inc. (TDUP) had a return on assets of -12.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Thredup Inc.'s Piotroski F-Score?

Thredup Inc. (TDUP) has a Piotroski F-Score of 5 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 Thredup Inc.'s earnings high quality?

Thredup Inc. (TDUP) has an earnings quality ratio of -0.53x, considered mixed 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 Thredup Inc. cover its interest payments?

Thredup Inc. (TDUP) has an interest coverage ratio of -11.3x, 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 Thredup Inc.?

Thredup Inc. (TDUP) 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.