What is XTI Aerospace's earnings per share (EPS)?

XTI Aerospace (XTIA) reported diluted earnings per share of $-162.78 for fiscal year 2024. 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.

XTI Aerospace Financials

XTIA

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

This page shows XTI Aerospace (XTIA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 12 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 17/100

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

Profitability

XTI Aerospace has an operating margin of -1154.9%, meaning the company retains $-1155 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -166.3% the prior year.

Growth

XTI Aerospace's revenue declined 29.8% year-over-year, from $4.6M to $3.2M. This contraction results in a growth score of 0/100.

Leverage

100

XTI Aerospace carries a low D/E ratio of 0.01, meaning only $0.01 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

XTI Aerospace's current ratio of 0.49 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 4/100, which could limit financial flexibility.

Cash Flow

While XTI Aerospace generated -$22.3M in operating cash flow, capex of $68K consumed most of it, leaving -$22.4M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns

XTI Aerospace generates a -541.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.

Piotroski F-Score Neutral

5/9

XTI Aerospace passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality

0.63x

For every $1 of reported earnings, XTI Aerospace generates $0.63 in operating cash flow (-$22.3M OCF vs -$35.6M 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

-123.3x

XTI Aerospace earns $-123.3 in operating income for every $1 of interest expense (-$37.0M vs $300K). 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

$3.2M

YoY-29.8%

5Y CAGR-12.7%

10Y CAGR-25.8%

XTI Aerospace generated $3.2M in revenue in fiscal year 2024. This represents a decrease of 29.8% from the prior year.

EBITDA

-$36.9M

YoY-386.5%

XTI Aerospace's EBITDA was -$36.9M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 386.5% from the prior year.

Net Income

-$35.6M

YoY-42.0%

XTI Aerospace reported -$35.6M in net income in fiscal year 2024. This represents a decrease of 42.0% from the prior year.

EPS (Diluted)

$-162.78

XTI Aerospace earned $-162.78 per diluted share (EPS) in fiscal year 2024. This represents an increase of 89.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$22.4M

YoY-434.8%

XTI Aerospace generated -$22.4M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 434.8% from the prior year.

Cash & Debt

$4.1M

YoY+82000.0%

5Y CAGR-3.0%

10Y CAGR+2.4%

XTI Aerospace held $4.1M in cash against $65K in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

XTI Aerospace had 2M shares outstanding in fiscal year 2024. This represents a decrease of 98.7% from the prior year.

Margins & Returns

Gross Margin

59.0%

YoY-9.1pp

5Y CAGR-15.5pp

10Y CAGR+29.2pp

XTI Aerospace's gross margin was 59.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 9.1 percentage points from the prior year.

Operating Margin

-1154.9%

YoY-988.6pp

5Y CAGR-824.6pp

10Y CAGR-1142.7pp

XTI Aerospace's operating margin was -1154.9% in fiscal year 2024, reflecting core business profitability. This is down 988.6 percentage points from the prior year.

Net Margin

-1111.9%

YoY-562.4pp

5Y CAGR-572.5pp

10Y CAGR-1099.9pp

XTI Aerospace's net profit margin was -1111.9% in fiscal year 2024, showing the share of revenue converted to profit. This is down 562.4 percentage points from the prior year.

Return on Equity

-541.6%

5Y CAGR+22.9pp

10Y CAGR-517.1pp

XTI Aerospace's ROE was -541.6% in fiscal year 2024, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending

$4.0M

YoY+189.4%

5Y CAGR+0.5%

10Y CAGR+20.6%

XTI Aerospace invested $4.0M in research and development in fiscal year 2024. This represents an increase of 189.4% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$68K

YoY+2166.7%

5Y CAGR-5.2%

10Y CAGR-24.0%

XTI Aerospace invested $68K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 2166.7% from the prior year.

XTIA Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$3.2M-29.8%	$4.6M-76.5%	$19.4M+21.4%	$16.0M+72.0%	$9.3M+47.5%	$6.3M
Cost of Revenue	$1.3M-9.9%	$1.5M-31.3%	$2.1M-22.3%	$2.7M+4.4%	$2.6M+62.4%	$1.6M
Gross Profit	$1.9M-39.2%	$3.1M-22.2%	$4.0M-65.7%	$11.6M+73.9%	$6.7M+42.5%	$4.7M
R&D Expenses	$4.0M+189.4%	$1.4M-69.2%	$4.5M-68.2%	$14.1M+116.2%	$6.5M+67.6%	$3.9M
SG&A Expenses	$22.0M+509.2%	$3.6M-74.3%	$14.1M-32.7%	$20.9M+36.8%	$15.3M+11.7%	$13.7M
Operating Income	-$37.0M-387.3%	-$7.6M+60.6%	-$19.2M+73.5%	-$72.7M-205.7%	-$23.8M-14.3%	-$20.8M
Interest Expense	$300K-50.0%	$600K+200.0%	-$600K-150.8%	$1.2M+148.7%	-$2.4M-6.5%	-$2.3M
Income Tax	$16K-33.3%	$24K+113.3%	-$181K-104.8%	$3.8M+6866.1%	-$56K+90.4%	-$584K
Net Income	-$35.6M-42.0%	-$25.1M+60.5%	-$63.4M+8.3%	-$69.2M-136.6%	-$29.2M+14.0%	-$34.0M
EPS (Diluted)	$-162.78	$-1576.48+53.8%	$-3412.09	$-51.18-4967.3%	$-1.01	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Revenue	$2.5M+314.0%	$600K+24.0%	$484K-53.1%	$1.0M+12.5%	$918K-11.0%	$1.0M+368.6%	$220K	N/A
Cost of Revenue	$1.4M+1102.6%	$117K-21.5%	$149K-68.2%	$468K+17.6%	$398K+7.9%	$369K+367.1%	$79K	N/A
Gross Profit	$1.1M+123.0%	$483K+44.2%	$335K-40.7%	$565K+8.7%	$520K-21.5%	$662K+369.5%	$141K	N/A
R&D Expenses	$2.0M+1.8%	$1.9M+13.8%	$1.7M+48.3%	$1.2M-5.9%	$1.2M+7.0%	$1.1M+147.4%	$464K	N/A
SG&A Expenses	$11.1M+181.3%	$3.9M-46.5%	$7.4M+31.8%	$5.6M+144.2%	$2.3M-81.5%	$12.4M+622.9%	$1.7M	N/A
Operating Income	-$14.8M-33.1%	-$11.1M-7.0%	-$10.4M-4.4%	-$10.0M-136.2%	-$4.2M+69.7%	-$13.9M-56.9%	-$8.9M	N/A
Interest Expense	$1K	$0-100.0%	$200K+125.0%	-$800K-300.0%	$400K+33.3%	$300K-25.0%	$400K	N/A
Income Tax	$1K-88.9%	$9K+160.0%	-$15K	$0	$0-100.0%	$12K+200.0%	$4K	N/A
Net Income	-$13.4M+35.5%	-$20.9M-62.0%	-$12.9M+7.1%	-$13.9M-212.4%	-$4.4M+69.9%	-$14.7M-465.3%	-$2.6M	N/A
EPS (Diluted)	$-0.61+79.2%	$-2.93	$-3.80	N/A	$-33.40	$-261.99-111.2%	$-124.05	N/A

XTIA Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$24.3M+4672.3%	$509K-99.1%	$57.6M-63.2%	$156.7M+165.5%	$59.0M+178.1%	$21.2M
Current Assets	$8.6M+3614.7%	$231K-99.2%	$29.9M-71.8%	$106.0M+249.4%	$30.3M+348.3%	$6.8M
Cash & Equivalents	$4.1M+82000.0%	$5K-99.9%	$9.3M-78.1%	$42.5M+136.1%	$18.0M+276.7%	$4.8M
Inventory	$2.2M	$0-100.0%	$2.0M+1.1%	$2.0M+59.0%	$1.2M	N/A
Accounts Receivable	$706K	$0-100.0%	$1.2M-18.4%	$1.5M-16.4%	$1.7M+56.9%	$1.1M
Goodwill	$12.1M	$0	$0-100.0%	$7.7M+16.5%	$6.6M+218.3%	$2.1M
Total Liabilities	$17.7M-44.9%	$32.1M-55.7%	$72.6M-3.0%	$74.9M+422.4%	$14.3M-5.5%	$15.2M
Current Liabilities	$17.4M+31.4%	$13.3M-46.4%	$24.7M-8.9%	$27.1M+123.9%	$12.1M-11.8%	$13.7M
Long-Term Debt	$65K-99.6%	$18.5M	N/A	N/A	N/A	N/A
Total Equity	$6.6M+120.8%	-$31.6M-111.1%	-$15.0M-118.3%	$81.8M+83.3%	$44.6M+641.3%	$6.0M
Retained Earnings	-$93.6M-61.4%	-$58.0M+81.5%	-$313.7M-25.3%	-$250.3M-38.3%	-$181.0M-19.3%	-$151.8M

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Total Assets	$47.9M+35.2%	$35.4M+30.7%	$27.1M+11.7%	$24.3M-17.0%	$29.3M-14.0%	$34.0M+10.6%	$30.8M+5947.5%	$509K
Current Assets	$36.7M+51.5%	$24.2M+93.3%	$12.5M+46.0%	$8.6M-15.3%	$10.1M-33.2%	$15.2M+31.4%	$11.5M+4899.6%	$231K
Cash & Equivalents	$32.2M+60.6%	$20.0M+150.3%	$8.0M+95.1%	$4.1M+703.3%	$511K-91.2%	$5.8M+220.9%	$1.8M+35920.0%	$5K
Inventory	$1.4M-42.4%	$2.5M+7.4%	$2.3M+4.7%	$2.2M-13.9%	$2.6M-1.2%	$2.6M-4.3%	$2.7M	$0
Accounts Receivable	$2.1M+519.8%	$338K-41.0%	$573K-18.8%	$706K+15.7%	$610K+32.0%	$462K-42.0%	$797K	$0
Goodwill	$9.2M+0.2%	$9.1M-26.4%	$12.4M+2.9%	$12.1M-5.2%	$12.7M+3.3%	$12.3M-0.5%	$12.4M	$0
Total Liabilities	$35.7M+61.8%	$22.1M+72.7%	$12.8M-27.8%	$17.7M-21.0%	$22.4M-4.5%	$23.5M+37.1%	$17.1M-46.7%	$32.1M
Current Liabilities	$35.6M+62.9%	$21.8M+74.5%	$12.5M-28.2%	$17.4M-20.9%	$22.0M-4.4%	$23.0M+38.4%	$16.6M+25.6%	$13.3M
Long-Term Debt	N/A	$65K0.0%	$65K0.0%	$65K0.0%	$65K0.0%	$65K0.0%	$65K-99.6%	$18.5M
Total Equity	$10.5M-15.7%	$12.4M-10.9%	$13.9M+111.9%	$6.6M-4.2%	$6.9M-35.1%	$10.6M-22.6%	$13.7M+143.2%	-$31.6M
Retained Earnings	-$140.7M-10.6%	-$127.3M-19.6%	-$106.4M-13.8%	-$93.6M-17.4%	-$79.7M-5.9%	-$75.3M-24.3%	-$60.6M-4.5%	-$58.0M

XTIA Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	-$22.3M-433.5%	-$4.2M+87.7%	-$34.0M+8.5%	-$37.1M-80.2%	-$20.6M-93.2%	-$10.7M
Capital Expenditures	$68K+2166.7%	$3K-98.8%	$245K-29.2%	$346K-64.4%	$972K+992.1%	$89K
Free Cash Flow	-$22.4M-434.8%	-$4.2M+87.8%	-$34.2M+8.7%	-$37.5M-73.7%	-$21.6M-100.6%	-$10.8M
Investing Cash Flow	$2.9M+16882.4%	-$17K-100.0%	$36.4M+168.0%	-$53.5M-127.6%	-$23.5M-360.2%	-$5.1M
Financing Cash Flow	$23.6M+476.4%	$4.1M+111.8%	-$34.6M-127.7%	$125.0M+118.4%	$57.3M+195.1%	$19.4M
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	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Operating Cash Flow	-$8.4M-24.2%	-$6.7M+55.8%	-$15.2M-90.5%	-$8.0M-30.9%	-$6.1M-8.4%	-$5.6M-121.1%	-$2.6M-113.5%	-$1.2M
Capital Expenditures	$23K-60.3%	$58K+28.9%	$45K+221.4%	$14K-61.1%	$36K+227.3%	$11K+57.1%	$7K	$0
Free Cash Flow	-$8.4M-23.5%	-$6.8M+55.5%	-$15.3M-90.7%	-$8.0M-30.3%	-$6.2M-8.9%	-$5.7M-120.9%	-$2.6M-114.1%	-$1.2M
Investing Cash Flow	-$23K+60.3%	-$58K-28.9%	-$45K-104.5%	-$22K+38.9%	-$36K+23.4%	-$47K-101.6%	$3.0M+21228.6%	-$14K
Financing Cash Flow	$20.9M+12.8%	$18.5M-3.4%	$19.2M+64.8%	$11.6M+1239.0%	$869K-91.0%	$9.7M+595.6%	$1.4M+42.1%	$978K
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

XTIA Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	59.0%-9.1pp	68.0%+47.5pp	20.5%-52.1pp	72.7%+0.8pp	71.9%-2.6pp	74.5%
Operating Margin	-1154.9%-988.6pp	-166.3%-67.3pp	-99.1%+355.7pp	-454.8%-198.9pp	-255.9%+74.3pp	-330.3%
Net Margin	-1111.9%-562.4pp	-549.5%-223.0pp	-326.5%+105.9pp	-432.4%-118.0pp	-314.4%+225.1pp	-539.4%
Return on Equity	-541.6%	N/A	N/A	-84.5%-19.1pp	-65.5%+499.0pp	-564.4%
Return on Assets	-146.6%+4778.0pp	-4924.6%-4814.6pp	-110.0%-65.9pp	-44.1%+5.4pp	-49.5%+110.7pp	-160.2%
Current Ratio	0.49+0.5	0.02-1.2	1.21-2.7	3.91+1.4	2.50+2.0	0.49
Debt-to-Equity	0.01+0.6	-0.59+4.3	-4.85-5.8	0.92+0.6	0.32-2.2	2.52
FCF Margin	-698.8%-607.1pp	-91.7%+84.5pp	-176.2%+58.1pp	-234.3%-2.3pp	-232.0%-61.4pp	-170.7%

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Gross Margin	43.4%-37.1pp	80.5%+11.3pp	69.2%+14.5pp	54.7%-1.9pp	56.6%-7.6pp	64.2%+0.1pp	64.1%	N/A
Operating Margin	-596.2%+1258.8pp	-1855.0%+294.2pp	-2149.2%-1185.0pp	-964.2%-504.9pp	-459.3%+891.6pp	-1350.8%+2684.2pp	-4035.0%	N/A
Net Margin	-541.3%+2935.0pp	-3476.3%-816.8pp	-2659.5%-1318.2pp	-1341.3%-858.2pp	-483.1%+943.6pp	-1426.8%-244.0pp	-1182.7%	N/A
Return on Equity	-128.6%+39.5pp	-168.1%-75.7pp	-92.4%+118.4pp	-210.8%-146.2pp	-64.6%+74.5pp	-139.1%-120.1pp	-19.0%	N/A
Return on Assets	-28.1%+30.8pp	-58.8%-11.4pp	-47.4%+9.6pp	-57.0%-41.9pp	-15.2%+28.1pp	-43.2%-34.8pp	-8.5%	N/A
Current Ratio	1.03-0.1	1.11+0.1	1.00+0.5	0.49+0.0	0.46-0.2	0.66-0.0	0.69+0.7	0.02
Debt-to-Equity	3.42+3.4	0.010.0	0.000.0	0.010.0	0.010.0	0.010.0	0.00+0.6	-0.59
FCF Margin	-338.0%+795.2pp	-1133.2%+2025.3pp	-3158.5%-2382.5pp	-776.0%-105.9pp	-670.0%-122.0pp	-548.0%+614.7pp	-1162.7%	N/A

Note: The current ratio is below 1.0 (0.49), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is XTI Aerospace's annual revenue?

XTI Aerospace (XTIA) reported $3.2M in total revenue for fiscal year 2024. This represents a -29.8% 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 XTI Aerospace's revenue growing?

XTI Aerospace (XTIA) revenue declined by 29.8% year-over-year, from $4.6M to $3.2M in fiscal year 2024.

Is XTI Aerospace profitable?

No, XTI Aerospace (XTIA) reported a net income of -$35.6M in fiscal year 2024, with a net profit margin of -1111.9%.

What is XTI Aerospace's EBITDA?

XTI Aerospace (XTIA) had EBITDA of -$36.9M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does XTI Aerospace have?

As of fiscal year 2024, XTI Aerospace (XTIA) had $4.1M in cash and equivalents against $65K in long-term debt.

What is XTI Aerospace's gross margin?

XTI Aerospace (XTIA) had a gross margin of 59.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is XTI Aerospace's operating margin?

XTI Aerospace (XTIA) had an operating margin of -1154.9% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is XTI Aerospace's net profit margin?

XTI Aerospace (XTIA) had a net profit margin of -1111.9% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is XTI Aerospace's return on equity (ROE)?

XTI Aerospace (XTIA) has a return on equity of -541.6% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is XTI Aerospace's free cash flow?

XTI Aerospace (XTIA) generated -$22.4M in free cash flow during fiscal year 2024. This represents a -434.8% 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 XTI Aerospace's operating cash flow?

XTI Aerospace (XTIA) generated -$22.3M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are XTI Aerospace's total assets?

XTI Aerospace (XTIA) had $24.3M in total assets as of fiscal year 2024, including both current and long-term assets.

What are XTI Aerospace's capital expenditures?

XTI Aerospace (XTIA) invested $68K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

How much does XTI Aerospace spend on research and development?

XTI Aerospace (XTIA) invested $4.0M in research and development during fiscal year 2024.

How many shares does XTI Aerospace have outstanding?

XTI Aerospace (XTIA) had 2M shares outstanding as of fiscal year 2024.

What is XTI Aerospace's current ratio?

XTI Aerospace (XTIA) had a current ratio of 0.49 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

What is XTI Aerospace's debt-to-equity ratio?

XTI Aerospace (XTIA) had a debt-to-equity ratio of 0.01 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is XTI Aerospace's return on assets (ROA)?

XTI Aerospace (XTIA) had a return on assets of -146.6% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is XTI Aerospace's cash runway?

Based on fiscal year 2024 data, XTI Aerospace (XTIA) had $4.1M in cash against an annual operating cash burn of $22.3M. This gives an estimated cash runway of approximately 2 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 XTI Aerospace's Piotroski F-Score?

XTI Aerospace (XTIA) 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 XTI Aerospace's earnings high quality?

XTI Aerospace (XTIA) has an earnings quality ratio of 0.63x, 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 XTI Aerospace cover its interest payments?

XTI Aerospace (XTIA) has an interest coverage ratio of -123.3x, 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 XTI Aerospace?

XTI Aerospace (XTIA) scores 17 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.