Balance Sheet StrengthControlled leverage and a strong equity ratio provide durable financial flexibility. This reduces refinancing risk and supports continued investment in manufacturing, R&D, or distribution, enabling the company to sustain operations and pursue strategic initiatives through cycles.
Cash GenerationSustained operating cash flow and improved free cash flow indicate reliable cash conversion. Strong OCF-to-net-income conversion funds capex, working capital and potential shareholder returns, giving durable internal funding for growth and resilience to demand swings.
Branded + OEM DiversificationA dual model of branded sales and B2B/OEM manufacturing gives diversified revenue channels and manufacturing control. Vertical capabilities lower dependency on external suppliers, spread customer risk across segments and geographies, and support long-term margin management.