What is Terrascent's earnings per share (EPS)?

Terrascent (TSNDF) reported diluted earnings per share of $-0.29 for fiscal year 2025. This represents a -3.6% 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.

Terrascent Financials

TSNDF

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

This page shows Terrascent (TSNDF) 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).

Financial Health Signals

Financial Profile 34/100

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

Profitability

Terrascent has an operating margin of 16.1%, meaning the company retains $16 of operating profit per $100 of revenue. This results in a moderate score of 58/100, indicating healthy but not exceptional operating efficiency. This is up from 14.5% the prior year.

Growth

Terrascent's revenue declined 2.8% year-over-year, from $268.1M to $260.6M. This contraction results in a growth score of 29/100.

Leverage

Terrascent has a moderate D/E ratio of 2.28. This balance of debt and equity financing earns a leverage score of 56/100.

Liquidity

Terrascent's current ratio of 1.38 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 23/100, which could limit financial flexibility.

Cash Flow

Terrascent has a free cash flow margin of 5.0%, earning a moderate score of 37/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Terrascent generates a -82.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -41.1% the prior year.

Altman Z-Score Distress

-1.06

Terrascent scores -1.06, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($249.7M) relative to total liabilities ($458.4M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Neutral

4/9

Terrascent passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Mixed

-0.26x

For every $1 of reported earnings, Terrascent generates $-0.26 in operating cash flow ($21.5M OCF vs -$81.3M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

1.5x

Terrascent earns $1.5 in operating income for every $1 of interest expense ($42.0M vs $28.8M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$260.6M

YoY-2.8%

5Y CAGR+14.5%

Terrascent generated $260.6M in revenue in fiscal year 2025. This represents a decrease of 2.8% from the prior year.

EBITDA

$47.4M

YoY+7.8%

5Y CAGR+14.2%

Terrascent's EBITDA was $47.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 7.8% from the prior year.

Net Income

-$81.3M

YoY-11.9%

Terrascent reported -$81.3M in net income in fiscal year 2025. This represents a decrease of 11.9% from the prior year.

EPS (Diluted)

$-0.29

YoY-3.6%

Terrascent earned $-0.29 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 3.6% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$12.9M

YoY-58.5%

Terrascent generated $12.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 58.5% from the prior year.

Cash & Debt

$37.4M

YoY+41.8%

Terrascent held $37.4M in cash against $225.5M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

309M

YoY+5.2%

Terrascent had 309M shares outstanding in fiscal year 2025. This represents an increase of 5.2% from the prior year.

Margins & Returns

Gross Margin

52.3%

YoY+1.6pp

5Y CAGR-12.5pp

Terrascent's gross margin was 52.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.6 percentage points from the prior year.

Operating Margin

16.1%

YoY+1.6pp

5Y CAGR+0.6pp

Terrascent's operating margin was 16.1% in fiscal year 2025, reflecting core business profitability. This is up 1.6 percentage points from the prior year.

Net Margin

-31.2%

YoY-4.1pp

5Y CAGR+76.4pp

Terrascent's net profit margin was -31.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 4.1 percentage points from the prior year.

Return on Equity

-82.1%

YoY-41.0pp

Terrascent's ROE was -82.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 41.0 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$410K

YoY+90.7%

Terrascent spent $410K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 90.7% from the prior year.

Capital Expenditures

$8.6M

YoY+25.5%

5Y CAGR-27.8%

Terrascent invested $8.6M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 25.5% from the prior year.

TSNDF Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$260.6M-2.8%	$268.1M+7.0%	$250.5M+1.1%	$247.8M+27.6%	$194.2M+47.0%	$132.2M
Cost of Revenue	$124.2M-6.0%	$132.2M+17.5%	$112.5M-23.1%	$146.3M+79.1%	$81.7M+75.9%	$46.5M
Gross Profit	$136.3M+0.3%	$135.9M-1.6%	$138.0M+36.0%	$101.5M-9.8%	$112.5M+31.3%	$85.7M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	$136K
SG&A Expenses	$86.2M-4.8%	$90.6M-21.3%	$115.2M-0.3%	$115.6M+53.9%	$75.1M+23.6%	$60.8M
Operating Income	$42.0M+8.0%	$38.9M+30.9%	$29.7M+108.9%	-$335.9M-1566.2%	$22.9M+11.4%	$20.6M
Interest Expense	$28.8M+4.8%	$27.5M-11.6%	$31.1M+15.9%	$26.8M+26.8%	$21.2M+982.9%	$2.0M
Income Tax	$29.5M+17.2%	$25.1M+7.5%	$23.4M+316.9%	-$10.8M-137.3%	$28.9M+168.1%	$10.8M
Net Income	-$81.3M-11.9%	-$72.7M+16.2%	-$86.7M+73.3%	-$325.4M-5403.2%	$6.1M+104.3%	-$142.3M
EPS (Diluted)	$-0.29-3.6%	$-0.28+17.6%	$-0.34+74.8%	$-1.35-13600.0%	$0.01+101.0%	$-1.03

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$59.5M-8.7%	$65.1M+0.1%	$65.0M-8.4%	$71.0M+28.9%	$55.1M-15.5%	$65.2M-3.0%	$67.2M-16.7%	$80.6M
Cost of Revenue	$27.1M-13.1%	$31.2M-1.9%	$31.8M-7.1%	$34.2M+39.4%	$24.5M-23.2%	$31.9M-5.6%	$33.8M-19.2%	$41.9M
Gross Profit	$32.4M-4.6%	$33.9M+2.1%	$33.2M-9.7%	$36.8M+20.4%	$30.6M-8.0%	$33.2M-0.4%	$33.4M-13.9%	$38.7M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$17.6M-17.7%	$21.3M+1.7%	$21.0M-20.5%	$26.4M+72.8%	$15.3M-38.2%	$24.7M+9.2%	$22.6M-19.2%	$28.0M
Operating Income	$11.3M+1.0%	$11.1M+1.5%	$11.0M+26.7%	$8.7M-42.1%	$15.0M+106.2%	$7.3M-31.8%	$10.6M+75.3%	$6.1M
Interest Expense	$7.7M+2.8%	$7.4M+7.0%	$7.0M+2.9%	$6.8M+4.1%	$6.5M-6.1%	$6.9M-1.2%	$7.0M-1.0%	$7.1M
Income Tax	-$2.6M-123.7%	$11.0M+15.0%	$9.6M-16.2%	$11.4M+265.0%	-$6.9M-152.3%	$13.3M+45.4%	$9.1M-5.6%	$9.7M
Net Income	$3.6M+114.7%	-$24.6M+49.0%	-$48.1M-292.1%	-$12.3M+59.3%	-$30.2M-40.8%	-$21.4M-243.4%	-$6.2M+58.0%	-$14.9M
EPS (Diluted)	N/A	$-0.08+52.9%	$-0.17-240.0%	$-0.05	N/A	$-0.08-166.7%	$-0.03+50.0%	$-0.06

TSNDF Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$557.4M-8.2%	$607.2M-8.9%	$666.5M-5.0%	$701.6M+20.6%	$581.9M	N/A
Current Assets	$110.1M-37.8%	$176.9M+71.9%	$102.9M-15.7%	$122.0M-29.3%	$172.5M	N/A
Cash & Equivalents	$37.4M+41.8%	$26.4M+18.6%	$22.2M-15.0%	$26.2M-67.2%	$79.6M	N/A
Inventory	$34.1M-14.2%	$39.7M-23.2%	$51.7M+11.5%	$46.3M+28.4%	$36.1M	N/A
Accounts Receivable	$16.9M-16.4%	$20.2M+6.2%	$19.0M-15.1%	$22.4M+79.6%	$12.5M	N/A
Goodwill	$109.8M+2.7%	$106.9M0.0%	$106.9M+18.4%	$90.3M0.0%	$90.3M+24.1%	$72.8M
Total Liabilities	$458.4M+6.5%	$430.4M+1.1%	$425.8M+11.9%	$380.4M+7.8%	$353.0M	N/A
Current Liabilities	$79.9M-12.2%	$91.0M-56.0%	$207.0M+50.1%	$137.9M+108.4%	$66.2M	N/A
Long-Term Debt	$225.5M+10.2%	$204.5M-0.9%	$206.5M+3.2%	$200.0M	N/A	N/A
Total Equity	$99.0M-44.0%	$176.8M-26.6%	$240.7M-25.0%	$321.2M+40.3%	$229.0M+1819.4%	-$13.3M
Retained Earnings	-$864.7M-11.1%	-$778.5M-10.6%	-$704.2M-13.9%	-$618.3M-96.5%	-$314.7M	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$557.4M+0.4%	$555.3M-2.9%	$572.0M-4.8%	$600.7M-1.1%	$607.2M-7.6%	$656.9M-0.5%	$660.2M+0.7%	$655.5M
Current Assets	$110.1M-7.8%	$119.4M-10.3%	$133.1M+31.5%	$101.2M-42.8%	$176.9M+67.3%	$105.7M+0.9%	$104.8M+7.3%	$97.7M
Cash & Equivalents	$37.4M+2.5%	$36.5M+36.9%	$26.7M-8.8%	$29.2M+10.9%	$26.4M-1.0%	$26.6M-2.7%	$27.4M+20.8%	$22.7M
Inventory	$34.1M+0.3%	$33.9M-4.1%	$35.4M-24.6%	$46.9M+18.3%	$39.7M-22.9%	$51.4M+0.8%	$51.0M+3.7%	$49.2M
Accounts Receivable	$16.9M-1.3%	$17.1M-14.4%	$20.0M+6.5%	$18.8M-7.2%	$20.2M+15.1%	$17.6M+4.6%	$16.8M-1.3%	$17.0M
Goodwill	$109.8M0.0%	$109.8M0.0%	$109.8M+2.7%	$106.9M0.0%	$106.9M0.0%	$106.9M0.0%	$106.9M0.0%	$106.9M
Total Liabilities	$458.4M-0.3%	$459.8M+1.4%	$453.6M+4.1%	$435.6M+1.2%	$430.4M-4.3%	$449.8M+3.6%	$434.1M+2.5%	$423.4M
Current Liabilities	$79.9M+4.7%	$76.3M-16.8%	$91.7M+18.6%	$77.3M-15.1%	$91.0M+16.1%	$78.5M+1.3%	$77.5M-61.1%	$199.1M
Long-Term Debt	$225.5M-2.0%	$230.0M+8.5%	$212.1M+4.2%	$203.6M-0.5%	$204.5M-0.6%	$205.7M+7.4%	$191.6M-2.8%	$197.2M
Total Equity	$99.0M+3.7%	$95.5M-19.3%	$118.4M-28.3%	$165.1M-6.6%	$176.8M-14.6%	$207.1M-8.4%	$226.1M-2.6%	$232.1M
Retained Earnings	-$864.7M+0.3%	-$867.2M-3.1%	-$841.5M-6.2%	-$792.1M-1.7%	-$778.5M-4.3%	-$746.7M-3.2%	-$723.6M-0.9%	-$717.4M

TSNDF Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$21.5M-43.3%	$38.0M+38.1%	$27.5M+205.2%	-$26.1M+17.9%	-$31.8M+13.9%	-$37.0M
Capital Expenditures	$8.6M+25.5%	$6.9M+41.0%	$4.9M-87.7%	$39.6M-0.5%	$39.8M-9.0%	$43.8M
Free Cash Flow	$12.9M-58.5%	$31.1M+37.5%	$22.6M+134.4%	-$65.8M+8.2%	-$71.7M+11.3%	-$80.8M
Investing Cash Flow	-$14.6M-19.3%	-$12.2M+24.5%	-$16.2M+41.2%	-$27.6M+79.2%	-$132.4M-188.6%	-$45.9M
Financing Cash Flow	$4.2M+116.9%	-$24.7M-97.7%	-$12.5M-436.1%	$3.7M-98.0%	$182.2M+36.6%	$133.4M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$410K+90.7%	$215K	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	$8.0M+197.6%	$2.7M-4.4%	$2.8M-64.8%	$8.0M-17.9%	$9.7M+372.5%	$2.1M-84.0%	$12.9M-2.7%	$13.3M
Capital Expenditures	$1.7M-23.7%	$2.2M+2.6%	$2.2M-10.8%	$2.5M-10.8%	$2.8M+16105.9%	$17K-98.7%	$1.3M-53.6%	$2.8M
Free Cash Flow	$6.3M+1315.3%	$445K-28.8%	$625K-88.7%	$5.5M-20.7%	$7.0M+241.8%	$2.0M-82.3%	$11.6M+10.9%	$10.5M
Investing Cash Flow	-$1.1M+51.3%	-$2.3M+70.1%	-$7.8M-138.6%	-$3.3M+45.1%	-$6.0M-319.2%	-$1.4M-0.4%	-$1.4M+58.5%	-$3.4M
Financing Cash Flow	-$5.8M-159.8%	$9.7M+271.3%	$2.6M+212.1%	-$2.3M+46.9%	-$4.4M-16.6%	-$3.8M+45.6%	-$6.9M+27.7%	-$9.6M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$33K	$0-100.0%	$146K-36.8%	$231K+200.0%	$77K	N/A	N/A	N/A

TSNDF Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	52.3%+1.6pp	50.7%-4.4pp	55.1%+14.1pp	41.0%-17.0pp	57.9%-6.9pp	64.8%
Operating Margin	16.1%+1.6pp	14.5%+2.6pp	11.9%+147.4pp	-135.5%-147.3pp	11.8%-3.8pp	15.6%
Net Margin	-31.2%-4.1pp	-27.1%+7.5pp	-34.6%+96.7pp	-131.3%-134.4pp	3.2%+110.8pp	-107.7%
Return on Equity	-82.1%-41.0pp	-41.1%-5.1pp	-36.0%+65.3pp	-101.3%-104.0pp	2.7%	N/A
Return on Assets	-14.6%-2.6pp	-12.0%+1.0pp	-13.0%+33.4pp	-46.4%-47.4pp	1.1%	N/A
Current Ratio	1.38-0.6	1.94+1.4	0.50-0.4	0.88-1.7	2.61	N/A
Debt-to-Equity	2.28+1.1	1.16+0.3	0.86+0.2	0.62-0.9	1.54	N/A
FCF Margin	5.0%-6.6pp	11.6%+2.6pp	9.0%+35.5pp	-26.5%+10.4pp	-36.9%+24.2pp	-61.1%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	54.4%+2.3pp	52.1%+1.0pp	51.1%-0.7pp	51.8%-3.6pp	55.5%+4.5pp	51.0%+1.3pp	49.6%+1.6pp	48.0%
Operating Margin	18.9%+1.8pp	17.1%+0.2pp	16.9%+4.7pp	12.2%-15.0pp	27.2%+16.0pp	11.1%-4.7pp	15.8%+8.3pp	7.5%
Net Margin	6.0%+43.8pp	-37.7%+36.3pp	-74.0%-56.7pp	-17.3%+37.5pp	-54.8%-21.9pp	-32.9%-23.6pp	-9.3%+9.1pp	-18.4%
Return on Equity	3.6%+29.3pp	-25.7%+14.9pp	-40.6%-33.2pp	-7.4%+9.6pp	-17.1%-6.7pp	-10.3%-7.6pp	-2.8%+3.6pp	-6.4%
Return on Assets	0.7%+5.1pp	-4.4%+4.0pp	-8.4%-6.4pp	-2.0%+2.9pp	-5.0%-1.7pp	-3.3%-2.3pp	-0.9%+1.3pp	-2.3%
Current Ratio	1.38-0.2	1.56+0.1	1.45+0.1	1.31-0.6	1.94+0.6	1.350.0	1.35+0.9	0.49
Debt-to-Equity	2.28-0.1	2.41+0.6	1.79+0.6	1.23+0.1	1.16+0.2	0.99+0.1	0.850.0	0.85
FCF Margin	10.6%+9.9pp	0.7%-0.3pp	1.0%-6.9pp	7.8%-4.9pp	12.7%+9.6pp	3.1%-14.1pp	17.3%+4.3pp	13.0%

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Frequently Asked Questions

What is Terrascent's annual revenue?

Terrascent (TSNDF) reported $260.6M in total revenue for fiscal year 2025. This represents a -2.8% 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 Terrascent's revenue growing?

Terrascent (TSNDF) revenue declined by 2.8% year-over-year, from $268.1M to $260.6M in fiscal year 2025.

Is Terrascent profitable?

No, Terrascent (TSNDF) reported a net income of -$81.3M in fiscal year 2025, with a net profit margin of -31.2%.

What is Terrascent's EBITDA?

Terrascent (TSNDF) had EBITDA of $47.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Terrascent have?

As of fiscal year 2025, Terrascent (TSNDF) had $37.4M in cash and equivalents against $225.5M in long-term debt.

What is Terrascent's gross margin?

Terrascent (TSNDF) had a gross margin of 52.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Terrascent's operating margin?

Terrascent (TSNDF) had an operating margin of 16.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Terrascent's net profit margin?

Terrascent (TSNDF) had a net profit margin of -31.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Terrascent's return on equity (ROE)?

Terrascent (TSNDF) has a return on equity of -82.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Terrascent's free cash flow?

Terrascent (TSNDF) generated $12.9M in free cash flow during fiscal year 2025. This represents a -58.5% 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 Terrascent's operating cash flow?

Terrascent (TSNDF) generated $21.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Terrascent's total assets?

Terrascent (TSNDF) had $557.4M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Terrascent's capital expenditures?

Terrascent (TSNDF) invested $8.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Terrascent buy back shares?

Yes, Terrascent (TSNDF) spent $410K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Terrascent have outstanding?

Terrascent (TSNDF) had 309M shares outstanding as of fiscal year 2025.

What is Terrascent's current ratio?

Terrascent (TSNDF) had a current ratio of 1.38 as of fiscal year 2025, which is considered adequate.

What is Terrascent's debt-to-equity ratio?

Terrascent (TSNDF) had a debt-to-equity ratio of 2.28 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Terrascent's return on assets (ROA)?

Terrascent (TSNDF) had a return on assets of -14.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Terrascent's Altman Z-Score?

Terrascent (TSNDF) has an Altman Z-Score of -1.06, 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 Terrascent's Piotroski F-Score?

Terrascent (TSNDF) 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Terrascent's earnings high quality?

Terrascent (TSNDF) has an earnings quality ratio of -0.26x, 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 Terrascent cover its interest payments?

Terrascent (TSNDF) has an interest coverage ratio of 1.5x, 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 Terrascent?

Terrascent (TSNDF) scores 34 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.