What is Hf Foods Group Inc's earnings per share (EPS)?

Hf Foods Group Inc (HFFG) reported diluted earnings per share of $-0.73 for fiscal year 2025. This represents a 20.7% 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.

Hf Foods Group Inc Financials

HFFG

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

This page shows Hf Foods Group Inc (HFFG) 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 32/100

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

Profitability

Hf Foods Group Inc has an operating margin of -2.7%, meaning the company retains $-3 of operating profit per $100 of revenue. This below-average margin results in a low score of 16/100, suggesting thin profitability after operating expenses. This is up from -3.3% the prior year.

Growth

Hf Foods Group Inc's revenue grew a modest 2.2% year-over-year to $1.2B. This slow but positive growth earns a score of 37/100.

Leverage

Hf Foods Group Inc carries a low D/E ratio of 0.49, meaning only $0.49 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 92/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Hf Foods Group Inc's current ratio of 1.18 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 19/100, which could limit financial flexibility.

Cash Flow

While Hf Foods Group Inc generated $25.5M in operating cash flow, capex of $18.9M consumed most of it, leaving $6.6M in free cash flow. This results in a low score of 26/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Hf Foods Group Inc generates a -19.2% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -20.3% the prior year.

Piotroski F-Score Neutral

5/9

Hf Foods Group 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

-0.66x

For every $1 of reported earnings, Hf Foods Group Inc generates $-0.66 in operating cash flow ($25.5M OCF vs -$38.8M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

-2.9x

Hf Foods Group Inc earns $-2.9 in operating income for every $1 of interest expense (-$33.0M vs $11.5M). 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

$1.2B

YoY+2.2%

5Y CAGR+16.7%

Hf Foods Group Inc generated $1.2B in revenue in fiscal year 2025. This represents an increase of 2.2% from the prior year.

EBITDA

-$4.6M

YoY+62.9%

Hf Foods Group Inc's EBITDA was -$4.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 62.9% from the prior year.

Net Income

-$38.8M

YoY+19.9%

Hf Foods Group Inc reported -$38.8M in net income in fiscal year 2025. This represents an increase of 19.9% from the prior year.

EPS (Diluted)

$-0.73

YoY+20.7%

Hf Foods Group Inc earned $-0.73 per diluted share (EPS) in fiscal year 2025. This represents an increase of 20.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$6.6M

YoY-35.0%

5Y CAGR-32.0%

Hf Foods Group Inc generated $6.6M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 35.0% from the prior year.

Cash & Debt

$8.6M

YoY-40.3%

5Y CAGR-2.0%

Hf Foods Group Inc held $8.6M in cash against $99.4M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

53M

YoY+0.6%

5Y CAGR+0.4%

Hf Foods Group Inc had 53M shares outstanding in fiscal year 2025. This represents an increase of 0.6% from the prior year.

Margins & Returns

Gross Margin

16.9%

YoY-0.2pp

5Y CAGR-0.9pp

Hf Foods Group Inc's gross margin was 16.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.2 percentage points from the prior year.

Operating Margin

-2.7%

YoY+0.6pp

5Y CAGR+58.0pp

Hf Foods Group Inc's operating margin was -2.7% in fiscal year 2025, reflecting core business profitability. This is up 0.6 percentage points from the prior year.

Net Margin

-3.2%

YoY+0.9pp

5Y CAGR+57.4pp

Hf Foods Group Inc's net profit margin was -3.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.9 percentage points from the prior year.

Return on Equity

-19.2%

YoY+1.0pp

5Y CAGR+113.3pp

Hf Foods Group Inc's ROE was -19.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.0 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$18.9M

YoY+50.8%

5Y CAGR+95.4%

Hf Foods Group Inc invested $18.9M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 50.8% from the prior year.

HFFG Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$1.2B+2.2%	$1.2B+4.6%	$1.1B-1.9%	$1.2B+46.9%	$796.9M+40.6%	$566.8M
Cost of Revenue	$1.0B+2.4%	$996.5M+5.5%	$944.5M-2.1%	$965.0M+49.5%	$645.4M+38.5%	$466.1M
Gross Profit	$207.6M+1.2%	$205.2M+0.6%	$204.0M-0.7%	$205.5M+35.6%	$151.5M+50.4%	$100.7M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$201.8M+1.9%	$198.0M+1.5%	$195.1M+0.1%	$195.0M+59.8%	$122.0M+14.7%	$106.4M
Operating Income	-$33.0M+15.7%	-$39.1M-536.3%	$9.0M-15.1%	$10.6M-64.2%	$29.5M+108.6%	-$343.8M
Interest Expense	$11.5M+0.4%	$11.4M-0.5%	$11.5M+53.9%	$7.5M+82.3%	$4.1M-5.3%	$4.3M
Income Tax	-$6.0M-403.8%	$2.0M+4692.7%	$41K+117.7%	-$231K-105.1%	$4.5M+195.3%	-$4.7M
Net Income	-$38.8M+19.9%	-$48.5M-2131.4%	-$2.2M-572.6%	$460K-97.9%	$22.1M+106.4%	-$343.5M
EPS (Diluted)	$-0.73+20.7%	$-0.92-2200.0%	$-0.04-500.0%	$0.01-97.7%	$0.43+106.5%	$-6.59

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$308.0M+0.3%	$307.0M-2.5%	$314.9M+5.5%	$298.4M-2.2%	$305.3M+2.3%	$298.4M-1.3%	$302.3M+2.3%	$295.7M
Cost of Revenue	$256.9M+0.1%	$256.6M-1.2%	$259.7M+5.0%	$247.5M-2.2%	$253.1M+2.0%	$248.2M-0.7%	$249.9M+1.9%	$245.2M
Gross Profit	$51.1M+1.3%	$50.4M-8.6%	$55.1M+8.2%	$51.0M-2.3%	$52.2M+4.0%	$50.2M-4.4%	$52.5M+4.1%	$50.4M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$51.7M+4.8%	$49.3M-3.4%	$51.0M+2.4%	$49.8M+3.7%	$48.0M-3.3%	$49.7M-0.4%	$49.8M-1.3%	$50.5M
Operating Income	-$39.4M-3617.3%	$1.1M-72.8%	$4.1M+256.9%	$1.2M+102.7%	-$42.2M-8355.6%	$511K-80.5%	$2.6M+3188.2%	-$85K
Interest Expense	$3.1M+5.4%	$2.9M+4.4%	$2.8M+8.0%	$2.6M-7.7%	$2.8M+7.0%	$2.6M-15.2%	$3.1M+10.1%	$2.8M
Income Tax	-$4.8M-531.4%	-$760K-245.9%	$521K+155.9%	-$932K-151.7%	$1.8M+243.6%	-$1.3M-178.4%	$1.6M+983.4%	-$181K
Net Income	-$37.3M-3242.1%	-$1.1M-191.8%	$1.2M+173.9%	-$1.6M+96.3%	-$43.9M-1014.1%	-$3.9M-23276.5%	$17K+102.4%	-$694K
EPS (Diluted)	N/A	$-0.02-200.0%	$0.02+166.7%	$-0.03	N/A	$-0.07	$0.00+100.0%	$-0.01

HFFG Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$541.5M-1.5%	$550.0M-7.8%	$596.5M-6.4%	$637.5M+6.8%	$596.9M+21.7%	$490.6M
Current Assets	$194.0M+8.9%	$178.1M-0.4%	$178.8M-9.6%	$197.9M+24.0%	$159.6M+61.1%	$99.0M
Cash & Equivalents	$8.6M-40.3%	$14.5M-5.0%	$15.2M-37.3%	$24.3M+64.2%	$14.8M+54.4%	$9.6M
Inventory	$106.6M+9.0%	$97.8M-7.4%	$105.6M-12.2%	$120.3M+17.1%	$102.7M+75.4%	$58.5M
Accounts Receivable	N/A	N/A	N/A	$44.2M+21.8%	$36.3M+46.0%	$24.9M
Goodwill	$0-100.0%	$38.8M-54.4%	$85.1M0.0%	$85.1M+6.1%	$80.3M+17.1%	$68.5M
Total Liabilities	$337.9M+9.5%	$308.7M+0.1%	$308.5M-9.6%	$341.3M+13.0%	$302.0M+33.0%	$227.1M
Current Liabilities	$164.8M+13.5%	$145.2M+1.4%	$143.3M-12.6%	$163.9M+5.6%	$155.3M+94.7%	$79.7M
Long-Term Debt	$99.4M-3.8%	$103.3M-5.0%	$108.7M-5.8%	$115.4M+41.1%	$81.8M-7.0%	$88.0M
Total Equity	$202.1M-15.6%	$239.3M-16.5%	$286.7M-1.8%	$291.8M+0.3%	$290.9M+12.3%	$259.2M
Retained Earnings	-$396.0M-10.9%	-$357.2M-15.7%	-$308.7M-0.7%	-$306.5M-0.1%	-$306.3M+6.7%	-$328.4M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$541.5M-9.0%	$595.1M+0.3%	$593.5M+2.0%	$581.9M+5.8%	$550.0M-10.2%	$612.8M-0.7%	$616.9M+2.3%	$603.1M
Current Assets	$194.0M-6.9%	$208.4M+3.1%	$202.2M+7.5%	$188.1M+5.6%	$178.1M-7.7%	$192.9M-0.4%	$193.6M+4.4%	$185.5M
Cash & Equivalents	$8.6M-29.9%	$12.3M-21.2%	$15.7M-2.8%	$16.1M+11.3%	$14.5M+26.4%	$11.4M-18.1%	$14.0M-23.3%	$18.2M
Inventory	$106.6M-21.3%	$135.5M+6.5%	$127.2M+20.0%	$106.0M+8.5%	$97.8M-18.2%	$119.5M+0.2%	$119.2M+10.5%	$107.9M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$0-100.0%	$38.8M0.0%	$38.8M0.0%	$38.8M0.0%	$38.8M-54.4%	$85.1M0.0%	$85.1M0.0%	$85.1M
Total Liabilities	$337.9M-4.6%	$354.2M+0.5%	$352.4M+3.1%	$341.7M+10.7%	$308.7M-5.6%	$327.1M-0.3%	$328.1M+4.2%	$314.9M
Current Liabilities	$164.8M-5.9%	$175.1M+3.2%	$169.7M+7.7%	$157.6M+8.6%	$145.2M-11.0%	$163.1M-0.6%	$164.1M+8.9%	$150.6M
Long-Term Debt	$99.4M-0.8%	$100.3M-0.3%	$100.6M-1.3%	$102.0M-1.3%	$103.3M-1.3%	$104.7M-1.3%	$106.0M-1.2%	$107.3M
Total Equity	$202.1M-15.5%	$239.2M-0.2%	$239.7M+0.7%	$238.0M-0.5%	$239.3M-15.5%	$283.1M-1.1%	$286.3M-0.1%	$286.7M
Retained Earnings	-$396.0M-10.4%	-$358.7M-0.3%	-$357.6M+0.3%	-$358.8M-0.5%	-$357.2M-14.0%	-$313.3M-1.3%	-$309.4M0.0%	-$309.4M

HFFG Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$25.5M+12.6%	$22.6M+1473.5%	-$1.6M-104.7%	$35.4M+102.2%	$17.5M-61.7%	$45.7M
Capital Expenditures	$18.9M+50.8%	$12.5M+257.1%	$3.5M-44.1%	$6.3M+185.1%	$2.2M+232.1%	$664K
Free Cash Flow	$6.6M-35.0%	$10.1M+295.4%	-$5.2M-117.7%	$29.1M+90.2%	$15.3M-66.0%	$45.0M
Investing Cash Flow	-$20.4M-62.4%	-$12.5M-728.8%	-$1.5M+97.0%	-$50.8M-23.6%	-$41.1M+56.5%	-$94.4M
Financing Cash Flow	-$10.9M-0.7%	-$10.9M-84.1%	-$5.9M-123.7%	$24.9M-13.5%	$28.8M-34.2%	$43.8M
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	$21.0M+450.8%	-$6.0M-270.0%	$3.5M-49.3%	$6.9M-62.3%	$18.4M+706.1%	$2.3M+124.6%	-$9.3M-182.7%	$11.2M
Capital Expenditures	$8.9M+171.2%	$3.3M+4.0%	$3.2M-11.7%	$3.6M+14.8%	$3.1M+0.3%	$3.1M-17.1%	$3.7M+44.9%	$2.6M
Free Cash Flow	$12.1M+230.5%	-$9.3M-2653.2%	$363K-89.2%	$3.4M-77.9%	$15.3M+1965.7%	-$820K+93.7%	-$13.0M-250.8%	$8.6M
Investing Cash Flow	-$10.5M-221.4%	-$3.3M-8.0%	-$3.0M+15.0%	-$3.6M-14.0%	-$3.1M-1.1%	-$3.1M+17.5%	-$3.7M-44.9%	-$2.6M
Financing Cash Flow	-$14.2M-338.9%	$5.9M+730.5%	-$941K+46.3%	-$1.8M+85.7%	-$12.3M-615.1%	-$1.7M-119.5%	$8.8M+255.3%	-$5.7M
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

HFFG Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	16.9%-0.2pp	17.1%-0.7pp	17.8%+0.2pp	17.6%-1.4pp	19.0%+1.2pp	17.8%
Operating Margin	-2.7%+0.6pp	-3.3%-4.0pp	0.8%-0.1pp	0.9%-2.8pp	3.7%+64.4pp	-60.7%
Net Margin	-3.2%+0.9pp	-4.0%-3.9pp	-0.2%-0.2pp	0.0%-2.7pp	2.8%+63.4pp	-60.6%
Return on Equity	-19.2%+1.0pp	-20.3%-19.5pp	-0.8%-0.9pp	0.2%-7.4pp	7.6%+140.2pp	-132.5%
Return on Assets	-7.2%+1.7pp	-8.8%-8.5pp	-0.4%-0.4pp	0.1%-3.6pp	3.7%+73.7pp	-70.0%
Current Ratio	1.18-0.0	1.23-0.0	1.25+0.0	1.21+0.2	1.03-0.2	1.24
Debt-to-Equity	0.49+0.1	0.43+0.1	0.38-0.0	0.40+0.1	0.28-0.1	0.34
FCF Margin	0.5%-0.3pp	0.8%+1.3pp	-0.4%-2.9pp	2.5%+0.6pp	1.9%-6.0pp	7.9%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	16.6%+0.2pp	16.4%-1.1pp	17.5%+0.4pp	17.1%0.0pp	17.1%+0.3pp	16.8%-0.5pp	17.3%+0.3pp	17.1%
Operating Margin	-12.8%-13.2pp	0.4%-1.0pp	1.3%+0.9pp	0.4%+14.2pp	-13.8%-14.0pp	0.2%-0.7pp	0.9%+0.9pp	-0.0%
Net Margin	-12.1%-11.8pp	-0.4%-0.8pp	0.4%+0.9pp	-0.5%+13.8pp	-14.4%-13.1pp	-1.3%-1.3pp	0.0%+0.2pp	-0.2%
Return on Equity	-18.5%-18.0pp	-0.5%-1.0pp	0.5%+1.2pp	-0.7%+17.7pp	-18.3%-17.0pp	-1.4%-1.4pp	0.0%+0.2pp	-0.2%
Return on Assets	-6.9%-6.7pp	-0.2%-0.4pp	0.2%+0.5pp	-0.3%+7.7pp	-8.0%-7.3pp	-0.6%-0.6pp	0.0%+0.1pp	-0.1%
Current Ratio	1.18-0.0	1.190.0	1.190.0	1.19-0.0	1.23+0.0	1.180.0	1.18-0.1	1.23
Debt-to-Equity	0.49+0.1	0.420.0	0.420.0	0.430.0	0.43+0.1	0.370.0	0.370.0	0.37
FCF Margin	3.9%+7.0pp	-3.0%-3.1pp	0.1%-1.0pp	1.1%-3.9pp	5.0%+5.3pp	-0.3%+4.0pp	-4.3%-7.2pp	2.9%

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Frequently Asked Questions

What is Hf Foods Group Inc's annual revenue?

Hf Foods Group Inc (HFFG) reported $1.2B in total revenue for fiscal year 2025. This represents a 2.2% 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 Hf Foods Group Inc's revenue growing?

Hf Foods Group Inc (HFFG) revenue grew by 2.2% year-over-year, from $1.2B to $1.2B in fiscal year 2025.

Is Hf Foods Group Inc profitable?

No, Hf Foods Group Inc (HFFG) reported a net income of -$38.8M in fiscal year 2025, with a net profit margin of -3.2%.

What is Hf Foods Group Inc's EBITDA?

Hf Foods Group Inc (HFFG) had EBITDA of -$4.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Hf Foods Group Inc have?

As of fiscal year 2025, Hf Foods Group Inc (HFFG) had $8.6M in cash and equivalents against $99.4M in long-term debt.

What is Hf Foods Group Inc's gross margin?

Hf Foods Group Inc (HFFG) had a gross margin of 16.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Hf Foods Group Inc's operating margin?

Hf Foods Group Inc (HFFG) had an operating margin of -2.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Hf Foods Group Inc's net profit margin?

Hf Foods Group Inc (HFFG) had a net profit margin of -3.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Hf Foods Group Inc's return on equity (ROE)?

Hf Foods Group Inc (HFFG) has a return on equity of -19.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Hf Foods Group Inc's free cash flow?

Hf Foods Group Inc (HFFG) generated $6.6M in free cash flow during fiscal year 2025. This represents a -35.0% 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 Hf Foods Group Inc's operating cash flow?

Hf Foods Group Inc (HFFG) generated $25.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Hf Foods Group Inc's total assets?

Hf Foods Group Inc (HFFG) had $541.5M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Hf Foods Group Inc's capital expenditures?

Hf Foods Group Inc (HFFG) invested $18.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Hf Foods Group Inc have outstanding?

Hf Foods Group Inc (HFFG) had 53M shares outstanding as of fiscal year 2025.

What is Hf Foods Group Inc's current ratio?

Hf Foods Group Inc (HFFG) had a current ratio of 1.18 as of fiscal year 2025, which is considered adequate.

What is Hf Foods Group Inc's debt-to-equity ratio?

Hf Foods Group Inc (HFFG) had a debt-to-equity ratio of 0.49 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Hf Foods Group Inc's return on assets (ROA)?

Hf Foods Group Inc (HFFG) had a return on assets of -7.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Hf Foods Group Inc's Piotroski F-Score?

Hf Foods Group Inc (HFFG) 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 Hf Foods Group Inc's earnings high quality?

Hf Foods Group Inc (HFFG) has an earnings quality ratio of -0.66x, 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 Hf Foods Group Inc cover its interest payments?

Hf Foods Group Inc (HFFG) has an interest coverage ratio of -2.9x, 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 Hf Foods Group Inc?

Hf Foods Group Inc (HFFG) 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.