What is Tile Shop Hldgs's earnings per share (EPS)?

Tile Shop Hldgs (TTSH) reported diluted earnings per share of $-0.10 for fiscal year 2025. 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.

Tile Shop Hldgs Financials

TTSH

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

This page shows Tile Shop Hldgs (TTSH) 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 32/100

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

Profitability

Tile Shop Hldgs has an operating margin of -1.7%, meaning the company retains $-2 of operating profit per $100 of revenue. This below-average margin results in a low score of 18/100, suggesting thin profitability after operating expenses. This is down from 1.0% the prior year.

Growth

Tile Shop Hldgs's revenue declined 3% year-over-year, from $347.1M to $336.8M. This contraction results in a growth score of 28/100.

Leverage

Tile Shop Hldgs carries a low D/E ratio of 0.29, meaning only $0.29 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 96/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Tile Shop Hldgs's current ratio of 1.43 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 24/100, which could limit financial flexibility.

Cash Flow

While Tile Shop Hldgs generated $5.8M in operating cash flow, capex of $9.6M consumed most of it, leaving -$3.8M in free cash flow. This results in a low score of 22/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Tile Shop Hldgs generates a -5.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from 1.9% the prior year.

Piotroski F-Score Neutral

4/9

Tile Shop Hldgs passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

-1.29x

For every $1 of reported earnings, Tile Shop Hldgs generates $-1.29 in operating cash flow ($5.8M OCF vs -$4.5M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

-141.8x

Tile Shop Hldgs earns $-141.8 in operating income for every $1 of interest expense (-$5.8M vs $41K). 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

$336.8M

YoY-3.0%

5Y CAGR+0.7%

10Y CAGR+1.4%

Tile Shop Hldgs generated $336.8M in revenue in fiscal year 2025. This represents a decrease of 3.0% from the prior year.

EBITDA

$10.2M

YoY-52.3%

5Y CAGR-23.1%

10Y CAGR-15.0%

Tile Shop Hldgs's EBITDA was $10.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 52.3% from the prior year.

Net Income

-$4.5M

YoY-293.6%

Tile Shop Hldgs reported -$4.5M in net income in fiscal year 2025. This represents a decrease of 293.6% from the prior year.

EPS (Diluted)

$-0.10

YoY-300.0%

Tile Shop Hldgs earned $-0.10 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 300.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$3.8M

YoY-130.0%

Tile Shop Hldgs generated -$3.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 130.0% from the prior year.

Cash & Debt

$10.1M

YoY-51.7%

5Y CAGR+1.0%

10Y CAGR-0.2%

Tile Shop Hldgs held $10.1M in cash against $25.0M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

40M

YoY-10.8%

5Y CAGR-5.1%

10Y CAGR-2.5%

Tile Shop Hldgs had 40M shares outstanding in fiscal year 2025. This represents a decrease of 10.8% from the prior year.

Margins & Returns

Gross Margin

63.8%

YoY-1.8pp

5Y CAGR-4.3pp

10Y CAGR-5.6pp

Tile Shop Hldgs's gross margin was 63.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.8 percentage points from the prior year.

Operating Margin

-1.7%

YoY-2.7pp

5Y CAGR-3.7pp

10Y CAGR-11.7pp

Tile Shop Hldgs's operating margin was -1.7% in fiscal year 2025, reflecting core business profitability. This is down 2.7 percentage points from the prior year.

Net Margin

-1.3%

YoY-2.0pp

5Y CAGR-3.2pp

10Y CAGR-6.7pp

Tile Shop Hldgs's net profit margin was -1.3% in fiscal year 2025, showing the share of revenue converted to profit. This is down 2.0 percentage points from the prior year.

Return on Equity

-5.1%

YoY-7.0pp

5Y CAGR-9.5pp

10Y CAGR-18.8pp

Tile Shop Hldgs's ROE was -5.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 7.0 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$32.0M

Tile Shop Hldgs spent $32.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

$9.6M

YoY-34.2%

5Y CAGR+37.2%

10Y CAGR-6.6%

Tile Shop Hldgs invested $9.6M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 34.2% from the prior year.

TTSH Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$336.8M-3.0%	$347.1M-8.0%	$377.1M-4.4%	$394.7M+6.5%	$370.7M+14.0%	$325.1M
Cost of Revenue	$121.8M+2.2%	$119.2M-11.1%	$134.1M-1.2%	$135.8M+15.5%	$117.6M+13.6%	$103.5M
Gross Profit	$215.0M-5.6%	$227.9M-6.2%	$243.1M-6.1%	$258.9M+2.3%	$253.1M+14.3%	$221.5M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$220.8M-1.6%	$224.4M-1.1%	$226.9M-4.0%	$236.3M+1.6%	$232.5M+8.1%	$215.1M
Operating Income	-$5.8M-265.3%	$3.5M-78.2%	$16.2M-28.5%	$22.6M+9.7%	$20.6M+223.2%	$6.4M
Interest Expense	$41K-85.1%	$275K-87.3%	$2.2M+37.0%	$1.6M+140.7%	$656K-65.0%	$1.9M
Income Tax	-$1.4M-247.8%	$921K-76.5%	$3.9M-26.4%	$5.3M+2.8%	$5.2M+438.8%	-$1.5M
Net Income	-$4.5M-293.6%	$2.3M-77.0%	$10.1M-35.9%	$15.7M+6.3%	$14.8M+145.0%	$6.0M
EPS (Diluted)	$-0.10-300.0%	$0.05-78.3%	$0.23-28.1%	$0.32+10.3%	$0.29+141.7%	$0.12

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$77.5M-6.7%	$83.1M-5.9%	$88.3M+0.3%	$88.0M+10.8%	$79.5M-6.0%	$84.5M-7.5%	$91.4M-0.4%	$91.7M
Cost of Revenue	N/A	$30.8M-2.0%	$31.4M+4.9%	$29.9M	N/A	$28.3M-8.9%	$31.1M-1.1%	$31.4M
Gross Profit	$47.8M-8.5%	$52.3M-8.0%	$56.8M-2.1%	$58.1M+13.9%	$51.0M-9.3%	$56.2M-6.8%	$60.3M0.0%	$60.3M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	$54.2M-3.8%	$56.4M-2.6%	$57.9M	N/A	$56.0M-4.3%	$58.5M+0.8%	$58.0M
Operating Income	-$4.5M-127.4%	-$2.0M-546.8%	$440K+140.4%	$183K+121.1%	-$867K-446.8%	$250K-86.5%	$1.9M-18.9%	$2.3M
Interest Expense	N/A	-$4K+86.2%	-$29K-61.1%	-$18K	N/A	$71K+24.6%	$57K-65.7%	$166K
Income Tax	N/A	-$348K-551.9%	$77K+165.5%	$29K	N/A	$138K-76.0%	$575K+34.3%	$428K
Net Income	-$3.4M-113.4%	-$1.6M-511.7%	$392K+127.9%	$172K+127.4%	-$628K-1631.7%	$41K-96.6%	$1.2M-27.8%	$1.7M
EPS (Diluted)	$-0.08-100.0%	$-0.04-500.0%	$0.01	$0.00+100.0%	$-0.01	$0.00-100.0%	$0.03-25.0%	$0.04

TTSH Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$301.7M-5.6%	$319.6M+0.9%	$316.7M-8.4%	$345.8M+1.5%	$340.8M-0.6%	$342.7M
Current Assets	$113.0M-5.7%	$119.8M+4.6%	$114.6M-21.8%	$146.4M+15.2%	$127.1M+21.4%	$104.7M
Cash & Equivalents	$10.1M-51.7%	$21.0M+143.1%	$8.6M+44.9%	$5.9M-36.4%	$9.4M-2.7%	$9.6M
Inventory	$89.4M+3.6%	$86.3M-7.9%	$93.7M-22.5%	$121.0M+24.5%	$97.2M+30.8%	$74.3M
Accounts Receivable	$3.5M+12.2%	$3.1M+7.0%	$2.9M-15.5%	$3.4M+6.5%	$3.2M+7.6%	$3.0M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$214.5M+9.0%	$196.7M-0.1%	$197.0M-16.9%	$237.1M+8.5%	$218.5M+7.3%	$203.6M
Current Liabilities	$79.2M+1.0%	$78.4M-0.4%	$78.7M-5.5%	$83.3M-14.8%	$97.7M+27.2%	$76.8M
Long-Term Debt	$25.0M	N/A	N/A	$45.4M+808.0%	$5.0M	N/A
Total Equity	$87.2M-29.0%	$122.9M+2.7%	$119.7M+10.0%	$108.8M-11.0%	$122.2M-12.1%	$139.1M
Retained Earnings	-$11.3M-66.2%	-$6.8M+25.5%	-$9.1M+52.5%	-$19.2M-307.0%	-$4.7M+75.8%	-$19.5M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$301.7M-4.3%	$315.4M-2.7%	$324.1M-0.2%	$324.8M+1.6%	$319.6M-0.3%	$320.7M-0.5%	$322.3M-1.1%	$325.9M
Current Assets	$113.0M-9.6%	$124.9M-1.1%	$126.3M-1.1%	$127.7M+6.6%	$119.8M-2.7%	$123.2M-1.5%	$125.0M-1.3%	$126.7M
Cash & Equivalents	$10.1M-58.1%	$24.1M-13.0%	$27.8M+2.6%	$27.1M+29.1%	$21.0M-16.4%	$25.1M-1.1%	$25.3M+5.5%	$24.0M
Inventory	$89.4M+2.5%	$87.2M+1.5%	$86.0M-2.5%	$88.1M+2.2%	$86.3M+2.1%	$84.5M-1.8%	$86.1M-3.1%	$88.8M
Accounts Receivable	$3.5M-8.3%	$3.8M-13.0%	$4.3M+12.4%	$3.9M+25.1%	$3.1M-5.5%	$3.3M-10.6%	$3.7M-7.1%	$3.9M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$214.5M+11.2%	$192.9M-3.7%	$200.2M-0.7%	$201.6M+2.5%	$196.7M-0.4%	$197.5M-1.0%	$199.5M-2.5%	$204.6M
Current Liabilities	$79.2M-2.5%	$81.2M-1.9%	$82.8M-4.3%	$86.5M+10.3%	$78.4M-3.3%	$81.1M-1.1%	$82.0M-6.5%	$87.7M
Long-Term Debt	$25.0M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$87.2M-28.8%	$122.6M-1.1%	$123.9M+0.6%	$123.2M+0.2%	$122.9M-0.3%	$123.2M+0.4%	$122.8M+1.2%	$121.3M
Retained Earnings	-$11.3M-43.9%	-$7.8M-25.9%	-$6.2M+5.9%	-$6.6M+2.5%	-$6.8M-10.2%	-$6.2M+0.7%	-$6.2M+16.4%	-$7.4M

TTSH Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$5.8M-78.6%	$27.1M-56.3%	$62.1M+2185.8%	$2.7M-93.2%	$39.7M-39.5%	$65.6M
Capital Expenditures	$9.6M-34.2%	$14.5M-5.1%	$15.3M+9.2%	$14.0M+26.7%	$11.1M+462.5%	$2.0M
Free Cash Flow	-$3.8M-130.0%	$12.6M-73.1%	$46.7M+513.3%	-$11.3M-139.5%	$28.6M-55.0%	$63.6M
Investing Cash Flow	-$9.4M+34.7%	-$14.3M+6.0%	-$15.3M-8.8%	-$14.0M-26.7%	-$11.1M-462.5%	-$2.0M
Financing Cash Flow	-$7.3M-1343.9%	-$503K+98.9%	-$45.9M-603.9%	$9.1M+131.5%	-$28.9M+54.4%	-$63.3M
Dividends Paid	N/A	N/A	N/A	N/A	$32.9M	N/A
Share Buybacks	$32.0M	N/A	N/A	$30.2M	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	-$5.5M-145.1%	-$2.2M-163.8%	$3.5M-65.0%	$10.0M+811.8%	-$1.4M-127.8%	$5.1M+4.0%	$4.9M-73.8%	$18.6M
Capital Expenditures	$1.6M+12.9%	$1.5M-49.0%	$2.8M-21.4%	$3.6M+30.5%	$2.8M-49.5%	$5.5M+55.6%	$3.5M+30.1%	$2.7M
Free Cash Flow	-$7.1M-92.9%	-$3.7M-670.9%	$645K-89.9%	$6.4M+252.3%	-$4.2M-839.6%	-$445K-133.6%	$1.3M-91.7%	$15.9M
Investing Cash Flow	-$1.6M-14.3%	-$1.4M+50.2%	-$2.8M+23.4%	-$3.6M-35.5%	-$2.7M+50.5%	-$5.4M-52.7%	-$3.5M-30.1%	-$2.7M
Financing Cash Flow	-$7.0M	$0+100.0%	-$17K+93.6%	-$267K-1113.6%	-$22K-22.2%	-$18K-125.0%	-$8K+98.2%	-$455K
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

TTSH Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	63.8%-1.8pp	65.7%+1.2pp	64.5%-1.2pp	65.6%-2.7pp	68.3%+0.1pp	68.2%
Operating Margin	-1.7%-2.7pp	1.0%-3.3pp	4.3%-1.4pp	5.7%+0.2pp	5.6%+3.6pp	2.0%
Net Margin	-1.3%-2.0pp	0.7%-2.0pp	2.7%-1.3pp	4.0%0.0pp	4.0%+2.1pp	1.9%
Return on Equity	-5.1%-7.0pp	1.9%-6.5pp	8.4%-6.0pp	14.4%+2.4pp	12.1%+7.7pp	4.3%
Return on Assets	-1.5%-2.2pp	0.7%-2.5pp	3.2%-1.4pp	4.5%+0.2pp	4.3%+2.6pp	1.8%
Current Ratio	1.43-0.1	1.53+0.1	1.45-0.3	1.76+0.5	1.30-0.1	1.36
Debt-to-Equity	0.29-1.3	1.60-0.0	1.65+1.2	0.42+0.4	0.04-1.4	1.46
FCF Margin	-1.1%-4.7pp	3.6%-8.8pp	12.4%+15.3pp	-2.9%-10.6pp	7.7%-11.9pp	19.6%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	61.7%-1.2pp	62.9%-1.5pp	64.4%-1.6pp	66.0%+1.8pp	64.2%-2.4pp	66.5%+0.5pp	66.0%+0.3pp	65.8%
Operating Margin	-5.8%-3.4pp	-2.4%-2.9pp	0.5%+0.3pp	0.2%+1.3pp	-1.1%-1.4pp	0.3%-1.7pp	2.0%-0.5pp	2.5%
Net Margin	-4.4%-2.5pp	-1.9%-2.4pp	0.4%+0.2pp	0.2%+1.0pp	-0.8%-0.8pp	0.1%-1.3pp	1.3%-0.5pp	1.8%
Return on Equity	-4.0%-2.6pp	-1.3%-1.6pp	0.3%+0.2pp	0.1%+0.7pp	-0.5%-0.5pp	0.0%-1.0pp	1.0%-0.4pp	1.4%
Return on Assets	-1.1%-0.6pp	-0.5%-0.6pp	0.1%+0.1pp	0.1%+0.3pp	-0.2%-0.2pp	0.0%-0.4pp	0.4%-0.1pp	0.5%
Current Ratio	1.43-0.1	1.54+0.0	1.53+0.0	1.48-0.1	1.530.0	1.520.0	1.52+0.1	1.44
Debt-to-Equity	0.29-1.3	1.57-0.0	1.62-0.0	1.64+0.0	1.600.0	1.60-0.0	1.62-0.1	1.69
FCF Margin	-9.2%-4.7pp	-4.4%-5.2pp	0.7%-6.5pp	7.2%+12.5pp	-5.3%-4.7pp	-0.5%-2.0pp	1.5%-15.8pp	17.3%

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Frequently Asked Questions

What is Tile Shop Hldgs's annual revenue?

Tile Shop Hldgs (TTSH) reported $336.8M in total revenue for fiscal year 2025. This represents a -3.0% 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 Tile Shop Hldgs's revenue growing?

Tile Shop Hldgs (TTSH) revenue declined by 3% year-over-year, from $347.1M to $336.8M in fiscal year 2025.

Is Tile Shop Hldgs profitable?

No, Tile Shop Hldgs (TTSH) reported a net income of -$4.5M in fiscal year 2025, with a net profit margin of -1.3%.

What is Tile Shop Hldgs's EBITDA?

Tile Shop Hldgs (TTSH) had EBITDA of $10.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Tile Shop Hldgs have?

As of fiscal year 2025, Tile Shop Hldgs (TTSH) had $10.1M in cash and equivalents against $25.0M in long-term debt.

What is Tile Shop Hldgs's gross margin?

Tile Shop Hldgs (TTSH) had a gross margin of 63.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Tile Shop Hldgs's operating margin?

Tile Shop Hldgs (TTSH) had an operating margin of -1.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Tile Shop Hldgs's net profit margin?

Tile Shop Hldgs (TTSH) had a net profit margin of -1.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Tile Shop Hldgs's return on equity (ROE)?

Tile Shop Hldgs (TTSH) has a return on equity of -5.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Tile Shop Hldgs's free cash flow?

Tile Shop Hldgs (TTSH) generated -$3.8M in free cash flow during fiscal year 2025. This represents a -130.0% 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 Tile Shop Hldgs's operating cash flow?

Tile Shop Hldgs (TTSH) generated $5.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Tile Shop Hldgs's total assets?

Tile Shop Hldgs (TTSH) had $301.7M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Tile Shop Hldgs's capital expenditures?

Tile Shop Hldgs (TTSH) invested $9.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Tile Shop Hldgs buy back shares?

Yes, Tile Shop Hldgs (TTSH) spent $32.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Tile Shop Hldgs have outstanding?

Tile Shop Hldgs (TTSH) had 40M shares outstanding as of fiscal year 2025.

What is Tile Shop Hldgs's current ratio?

Tile Shop Hldgs (TTSH) had a current ratio of 1.43 as of fiscal year 2025, which is considered adequate.

What is Tile Shop Hldgs's debt-to-equity ratio?

Tile Shop Hldgs (TTSH) had a debt-to-equity ratio of 0.29 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Tile Shop Hldgs's return on assets (ROA)?

Tile Shop Hldgs (TTSH) had a return on assets of -1.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Tile Shop Hldgs's Piotroski F-Score?

Tile Shop Hldgs (TTSH) 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 Tile Shop Hldgs's earnings high quality?

Tile Shop Hldgs (TTSH) has an earnings quality ratio of -1.29x, 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 Tile Shop Hldgs cover its interest payments?

Tile Shop Hldgs (TTSH) has an interest coverage ratio of -141.8x, 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 Tile Shop Hldgs?

Tile Shop Hldgs (TTSH) scores 32 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.