Return To ProfitabilityReturning to profitability in 2025 signals the business model and cost structure adjustments are taking hold. A sustained profit base supports reinvestment in logistics and tech, improves creditor and supplier confidence, and forms a more durable foundation for cash generation if performance holds.
Moderate, Improving LeverageA moderate and improving leverage profile, with equity substantial versus assets, provides structural balance-sheet resilience. This reduces refinancing risk, preserves strategic optionality for capex or M&A, and lowers the probability that short-term shocks force dilutive financing decisions.
Recent Positive Cash FlowPositive operating and free cash flow across recent years shows the company can convert sales into liquidity. Durable cash generation enables reinvestment in inventory, fulfillment and marketing, and gives more self-financing capacity for growth initiatives if management stabilizes FCF trends.