What is Verra Mobility Corp's earnings per share (EPS)?

Verra Mobility Corp (VRRM) reported diluted earnings per share of $0.85 for fiscal year 2025. This represents a 347.4% 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.

Verra Mobility Corp Financials

VRRM

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

This page shows Verra Mobility Corp (VRRM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 9 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 60/100

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

Profitability

Verra Mobility Corp has an operating margin of 24.3%, meaning the company retains $24 of operating profit per $100 of revenue. This strong profitability earns a score of 76/100, reflecting efficient cost management and pricing power. This is up from 15.5% the prior year.

Growth

Verra Mobility Corp's revenue grew 11.4% year-over-year to $979.1M, a solid pace of expansion. This earns a growth score of 52/100.

Leverage

Verra Mobility Corp has a moderate D/E ratio of 3.49. This balance of debt and equity financing earns a leverage score of 31/100.

Liquidity

Verra Mobility Corp's current ratio of 2.10 indicates adequate short-term liquidity, earning a score of 38/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Verra Mobility Corp has a free cash flow margin of 14.0%, earning a moderate score of 60/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

100

Verra Mobility Corp earns a strong 46.6% return on equity (ROE), meaning it generates $47 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is up from 11.9% the prior year.

Altman Z-Score Grey Zone

1.99

Verra Mobility Corp scores 1.99, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Piotroski F-Score Strong

8/9

Verra Mobility Corp passes 8 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.87x

For every $1 of reported earnings, Verra Mobility Corp generates $1.87 in operating cash flow ($255.8M OCF vs $136.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

3.7x

Verra Mobility Corp earns $3.7 in operating income for every $1 of interest expense ($238.4M vs $64.6M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$979.1M

YoY+11.4%

5Y CAGR+20.0%

Verra Mobility Corp generated $979.1M in revenue in fiscal year 2025. This represents an increase of 11.4% from the prior year.

EBITDA

$352.5M

YoY+44.1%

5Y CAGR+18.0%

Verra Mobility Corp's EBITDA was $352.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 44.1% from the prior year.

Net Income

$136.6M

YoY+334.5%

Verra Mobility Corp reported $136.6M in net income in fiscal year 2025. This represents an increase of 334.5% from the prior year.

EPS (Diluted)

$0.85

YoY+347.4%

Verra Mobility Corp earned $0.85 per diluted share (EPS) in fiscal year 2025. This represents an increase of 347.4% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$136.7M

YoY-10.5%

5Y CAGR+43.3%

Verra Mobility Corp generated $136.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 10.5% from the prior year.

Cash & Debt

$65.3M

YoY-15.8%

5Y CAGR-11.5%

Verra Mobility Corp held $65.3M in cash against $1.0B in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

154M

YoY-3.8%

5Y CAGR-1.1%

Verra Mobility Corp had 154M shares outstanding in fiscal year 2025. This represents a decrease of 3.8% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

24.3%

YoY+8.9pp

5Y CAGR+14.7pp

Verra Mobility Corp's operating margin was 24.3% in fiscal year 2025, reflecting core business profitability. This is up 8.9 percentage points from the prior year.

Net Margin

14.0%

YoY+10.4pp

5Y CAGR+15.1pp

Verra Mobility Corp's net profit margin was 14.0% in fiscal year 2025, showing the share of revenue converted to profit. This is up 10.4 percentage points from the prior year.

Return on Equity

46.6%

YoY+34.8pp

5Y CAGR+48.1pp

Verra Mobility Corp's ROE was 46.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 34.8 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$133.4M

YoY-33.3%

Verra Mobility Corp spent $133.4M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 33.3% from the prior year.

Capital Expenditures

$119.1M

YoY+68.1%

5Y CAGR+37.5%

Verra Mobility Corp invested $119.1M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 68.1% from the prior year.

VRRM Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$979.1M+11.4%	$879.2M+7.6%	$817.3M+10.2%	$741.6M+34.7%	$550.6M+39.9%	$393.6M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$215.3M+10.4%	$195.1M-1.8%	$198.6M+21.7%	$163.1M+32.2%	$123.4M+37.6%	$89.7M
Operating Income	$238.4M+75.3%	$136.0M-28.0%	$188.8M+14.6%	$164.7M+47.2%	$111.9M+195.8%	$37.8M
Interest Expense	$64.6M-12.6%	$73.9M-14.8%	$86.7M+25.0%	$69.4M+54.4%	$44.9M+10.0%	$40.9M
Income Tax	$58.3M+22.4%	$47.7M+59.0%	$30.0M-13.4%	$34.6M+30.9%	$26.5M+387.1%	$5.4M
Net Income	$136.6M+334.5%	$31.4M-44.8%	$57.0M-38.3%	$92.5M+123.1%	$41.4M+1005.4%	-$4.6M
EPS (Diluted)	$0.85+347.4%	$0.19-47.2%	$0.36-28.0%	$0.50+100.0%	$0.25+933.3%	$-0.03

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$257.9M-1.6%	$261.9M+11.0%	$236.0M+5.7%	$223.3M+0.8%	$221.5M-1.8%	$225.6M+1.4%	$222.4M+6.1%	$209.7M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$67.5M+41.4%	$47.8M-1.5%	$48.5M-5.9%	$51.5M-2.1%	$52.6M+9.8%	$47.9M+3.4%	$46.3M-3.8%	$48.2M
Operating Income	$43.0M-42.5%	$74.8M+18.4%	$63.2M+10.1%	$57.4M+232.3%	-$43.4M-167.9%	$63.9M+4.4%	$61.2M+12.5%	$54.4M
Interest Expense	$15.0M-8.5%	$16.4M-1.2%	$16.6M0.0%	$16.6M-0.6%	$16.7M-10.8%	$18.7M-0.6%	$18.8M-4.0%	$19.6M
Income Tax	$14.0M-21.5%	$17.8M+27.1%	$14.0M+12.3%	$12.5M+16.7%	$10.7M-22.2%	$13.8M+2.9%	$13.4M+36.1%	$9.8M
Net Income	$18.9M-59.7%	$46.8M+21.4%	$38.6M+19.3%	$32.3M+148.5%	-$66.7M-291.9%	$34.7M+1.5%	$34.2M+17.4%	$29.1M
EPS (Diluted)	N/A	$0.29+20.8%	$0.24+20.0%	$0.20	N/A	$0.21+5.0%	$0.20+17.6%	$0.17

VRRM Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$1.6B+1.9%	$1.6B-9.8%	$1.8B+1.9%	$1.8B-4.4%	$1.8B+34.4%	$1.4B
Current Assets	$440.9M+11.9%	$394.0M-10.4%	$439.5M+21.2%	$362.6M+4.2%	$348.1M+6.1%	$328.0M
Cash & Equivalents	$65.3M-15.8%	$77.6M-43.1%	$136.3M+29.6%	$105.2M+3.9%	$101.3M-15.8%	$120.3M
Inventory	$20.7M+33.3%	$15.5M-13.7%	$18.0M-6.9%	$19.3M+59.7%	$12.1M+10601.8%	$113K
Accounts Receivable	$234.3M+13.5%	$206.5M+4.4%	$197.8M+20.8%	$163.8M+1.7%	$161.0M-4.6%	$168.8M
Goodwill	$741.6M+0.8%	$735.6M-12.0%	$835.8M+0.3%	$833.5M-0.6%	$838.9M+43.0%	$586.4M
Total Liabilities	$1.4B+0.2%	$1.3B-1.4%	$1.4B-10.3%	$1.5B-3.3%	$1.6B+49.9%	$1.1B
Current Liabilities	$210.5M+5.4%	$199.7M-7.0%	$214.8M+15.0%	$186.8M+6.6%	$175.2M+173.6%	$64.0M
Long-Term Debt	$1.0B-1.3%	$1.0B+0.5%	$1.0B-13.5%	$1.2B-1.4%	$1.2B+44.9%	$832.9M
Total Equity	$293.0M+10.5%	$265.1M-37.1%	$421.5M+82.4%	$231.1M-11.1%	$260.0M-17.6%	$315.6M
Retained Earnings	-$243.8M+9.5%	-$269.3M-113.9%	-$125.9M-28.4%	-$98.1M-20.5%	-$81.4M+14.2%	-$94.8M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$1.6B-7.5%	$1.8B+4.9%	$1.7B+3.2%	$1.6B+1.8%	$1.6B-12.8%	$1.9B+4.4%	$1.8B+0.2%	$1.8B
Current Assets	$440.9M-21.0%	$557.8M+17.4%	$475.1M+11.5%	$426.1M+8.1%	$394.0M-25.5%	$529.0M+17.7%	$449.6M+2.5%	$438.6M
Cash & Equivalents	$65.3M-66.7%	$196.1M+32.8%	$147.7M+36.1%	$108.5M+39.8%	$77.6M-62.4%	$206.1M+68.9%	$122.0M-18.4%	$149.5M
Inventory	$20.7M-4.8%	$21.7M+34.8%	$16.1M+0.9%	$15.9M+2.9%	$15.5M-17.1%	$18.7M+9.0%	$17.2M-0.8%	$17.3M
Accounts Receivable	$234.3M+2.4%	$228.8M+5.2%	$217.4M+2.5%	$212.1M+2.7%	$206.5M+6.1%	$194.6M-7.4%	$210.2M+15.5%	$182.0M
Goodwill	$741.6M0.0%	$741.5M-0.1%	$742.4M+0.7%	$737.6M+0.3%	$735.6M-12.2%	$838.2M+0.4%	$834.7M0.0%	$834.6M
Total Liabilities	$1.4B-1.6%	$1.4B+2.4%	$1.3B0.0%	$1.3B-0.4%	$1.3B-1.1%	$1.4B+2.2%	$1.3B+1.0%	$1.3B
Current Liabilities	$210.5M-7.7%	$227.9M+9.6%	$208.0M+6.8%	$194.8M-2.5%	$199.7M-1.4%	$202.5M+15.5%	$175.3M+9.9%	$159.4M
Long-Term Debt	$1.0B-0.9%	$1.0B-0.1%	$1.0B-0.1%	$1.0B-0.1%	$1.0B-0.3%	$1.0B+0.1%	$1.0B-0.1%	$1.0B
Total Equity	$293.0M-27.3%	$403.1M+14.5%	$352.1M+17.5%	$299.6M+13.0%	$265.1M-45.5%	$486.5M+10.9%	$438.6M-2.3%	$449.0M
Retained Earnings	-$243.8M-63.4%	-$149.2M+23.9%	-$196.0M+16.4%	-$234.6M+12.9%	-$269.3M-278.5%	-$71.1M+32.8%	-$105.9M-11.5%	-$94.9M

VRRM Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$255.8M+14.4%	$223.6M+8.5%	$206.1M-5.6%	$218.3M+13.0%	$193.2M+311.8%	$46.9M
Capital Expenditures	$119.1M+68.1%	$70.9M+24.3%	$57.0M+18.3%	$48.2M+92.8%	$25.0M+3.0%	$24.3M
Free Cash Flow	$136.7M-10.5%	$152.8M+2.5%	$149.1M-12.4%	$170.2M+1.2%	$168.2M+642.5%	$22.6M
Investing Cash Flow	-$118.8M-70.4%	-$69.7M-19.6%	-$58.3M-20.0%	-$48.6M+89.8%	-$476.0M-1870.6%	-$24.2M
Financing Cash Flow	-$151.0M+28.6%	-$211.4M-79.5%	-$117.8M+28.6%	-$164.9M-161.4%	$268.7M+890.3%	-$34.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$133.4M-33.3%	$200.0M+100.0%	$100.0M-20.0%	$125.1M+25.1%	$100.0M	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$40.0M-48.6%	$77.7M+3.4%	$75.1M+19.3%	$63.0M+55.5%	$40.5M-62.8%	$108.8M+171.7%	$40.0M+16.6%	$34.3M
Capital Expenditures	$34.2M+19.0%	$28.8M-17.6%	$34.9M+64.2%	$21.2M+12.7%	$18.8M-20.4%	$23.7M+68.5%	$14.1M-1.6%	$14.3M
Free Cash Flow	$5.7M-88.3%	$49.0M+21.6%	$40.3M-3.5%	$41.7M+92.8%	$21.6M-74.6%	$85.1M+227.6%	$26.0M+29.6%	$20.1M
Investing Cash Flow	-$34.1M-19.2%	-$28.6M+17.7%	-$34.8M-64.0%	-$21.2M-13.5%	-$18.7M+20.0%	-$23.4M-70.0%	-$13.7M+1.4%	-$13.9M
Financing Cash Flow	-$137.7M-5635.4%	-$2.4M-9.8%	-$2.2M+75.0%	-$8.7M+94.2%	-$151.9M-11407.0%	$1.3M+102.5%	-$54.6M-769.9%	-$6.3M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$133.4M	$0	N/A	N/A	$148.5M	$0	N/A	N/A

VRRM Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	24.3%+8.9pp	15.5%-7.6pp	23.1%+0.9pp	22.2%+1.9pp	20.3%+10.7pp	9.6%
Net Margin	14.0%+10.4pp	3.6%-3.4pp	7.0%-5.5pp	12.5%+4.9pp	7.5%+8.7pp	-1.2%
Return on Equity	46.6%+34.8pp	11.9%-1.7pp	13.5%-26.5pp	40.0%+24.1pp	15.9%+17.4pp	-1.5%
Return on Assets	8.3%+6.3pp	1.9%-1.2pp	3.2%-2.1pp	5.3%+3.0pp	2.3%+2.6pp	-0.3%
Current Ratio	2.10+0.1	1.97-0.1	2.05+0.1	1.94-0.0	1.99-3.1	5.12
Debt-to-Equity	3.49-0.4	3.90+1.5	2.44-2.7	5.15+0.5	4.64+2.0	2.64
FCF Margin	14.0%-3.4pp	17.4%-0.9pp	18.2%-4.7pp	22.9%-7.6pp	30.5%+24.8pp	5.8%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	16.7%-11.9pp	28.6%+1.8pp	26.8%+1.1pp	25.7%+45.3pp	-19.6%-47.9pp	28.3%+0.8pp	27.5%+1.6pp	25.9%
Net Margin	7.3%-10.6pp	17.9%+1.5pp	16.3%+1.8pp	14.5%+44.6pp	-30.1%-45.5pp	15.4%0.0pp	15.4%+1.5pp	13.9%
Return on Equity	6.4%-5.2pp	11.6%+0.7pp	11.0%+0.2pp	10.8%+35.9pp	-25.1%-32.3pp	7.1%-0.7pp	7.8%+1.3pp	6.5%
Return on Assets	1.1%-1.5pp	2.6%+0.3pp	2.3%+0.3pp	2.0%+6.1pp	-4.1%-6.0pp	1.9%-0.1pp	1.9%+0.3pp	1.7%
Current Ratio	2.10-0.4	2.45+0.2	2.28+0.1	2.19+0.2	1.97-0.6	2.61+0.0	2.56-0.2	2.75
Debt-to-Equity	3.49+0.9	2.55-0.4	2.93-0.5	3.45-0.5	3.90+1.8	2.13-0.2	2.36+0.1	2.31
FCF Margin	2.2%-16.5pp	18.7%+1.6pp	17.1%-1.6pp	18.7%+8.9pp	9.8%-28.0pp	37.7%+26.1pp	11.7%+2.1pp	9.6%

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Frequently Asked Questions

What is Verra Mobility Corp's annual revenue?

Verra Mobility Corp (VRRM) reported $979.1M in total revenue for fiscal year 2025. This represents a 11.4% 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 Verra Mobility Corp's revenue growing?

Verra Mobility Corp (VRRM) revenue grew by 11.4% year-over-year, from $879.2M to $979.1M in fiscal year 2025.

Is Verra Mobility Corp profitable?

Yes, Verra Mobility Corp (VRRM) reported a net income of $136.6M in fiscal year 2025, with a net profit margin of 14.0%.

What is Verra Mobility Corp's EBITDA?

Verra Mobility Corp (VRRM) had EBITDA of $352.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Verra Mobility Corp have?

As of fiscal year 2025, Verra Mobility Corp (VRRM) had $65.3M in cash and equivalents against $1.0B in long-term debt.

What is Verra Mobility Corp's operating margin?

Verra Mobility Corp (VRRM) had an operating margin of 24.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Verra Mobility Corp's net profit margin?

Verra Mobility Corp (VRRM) had a net profit margin of 14.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Verra Mobility Corp's return on equity (ROE)?

Verra Mobility Corp (VRRM) has a return on equity of 46.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Verra Mobility Corp's free cash flow?

Verra Mobility Corp (VRRM) generated $136.7M in free cash flow during fiscal year 2025. This represents a -10.5% 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 Verra Mobility Corp's operating cash flow?

Verra Mobility Corp (VRRM) generated $255.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Verra Mobility Corp's total assets?

Verra Mobility Corp (VRRM) had $1.6B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Verra Mobility Corp's capital expenditures?

Verra Mobility Corp (VRRM) invested $119.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Verra Mobility Corp buy back shares?

Yes, Verra Mobility Corp (VRRM) spent $133.4M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Verra Mobility Corp have outstanding?

Verra Mobility Corp (VRRM) had 154M shares outstanding as of fiscal year 2025.

What is Verra Mobility Corp's current ratio?

Verra Mobility Corp (VRRM) had a current ratio of 2.10 as of fiscal year 2025, which is generally considered healthy.

What is Verra Mobility Corp's debt-to-equity ratio?

Verra Mobility Corp (VRRM) had a debt-to-equity ratio of 3.49 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Verra Mobility Corp's return on assets (ROA)?

Verra Mobility Corp (VRRM) had a return on assets of 8.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Verra Mobility Corp's Altman Z-Score?

Verra Mobility Corp (VRRM) has an Altman Z-Score of 1.99, placing it in the Grey Zone (moderate 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 Verra Mobility Corp's Piotroski F-Score?

Verra Mobility Corp (VRRM) has a Piotroski F-Score of 8 out of 9, indicating strong 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 Verra Mobility Corp's earnings high quality?

Verra Mobility Corp (VRRM) has an earnings quality ratio of 1.87x, considered cash-backed (high 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 Verra Mobility Corp cover its interest payments?

Verra Mobility Corp (VRRM) has an interest coverage ratio of 3.7x, meaning it can adequately 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 Verra Mobility Corp?

Verra Mobility Corp (VRRM) scores 60 out of 100 on our Financial Profile, indicating moderate 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.