Very Strong Balance SheetExtremely low leverage (D/E 0.014) and a very high ROE (58.21%) indicate durable financial stability and highly efficient capital deployment. This balance sheet strength supports sustained investment, dividends, and resilience to shocks over the next several months.
Robust Cash GenerationFree cash flow nearly matches net income (FCF/NI 0.95), showing strong cash conversion ability. Solid operating cash generation underpins reinvestment capacity and payout sustainability, providing durable support for growth and capital allocation decisions.
Consistent Revenue And Profit GrowthMid-single-digit revenue growth combined with improving net profit and EBIT margins demonstrates resilient demand for core OTC products and improving operating leverage. This trend supports sustainable earnings growth and margin expansion over a multi-month horizon.