Stable Leverage And Equity BaseA moderate debt-to-equity ratio (0.46) and a 37.47% equity ratio provide durable financial flexibility. This capital structure supports investment, working capital and supplier confidence, reducing refinancing risk and helping the firm withstand cyclical automotive demand shocks.
Strong Operating Cash ConversionOperating cash flow nearly four times net income indicates high cash quality from core operations. Sustained OCF strength supports recurring capex, working capital needs and dividend funding without immediate reliance on external financing, improving long-term operational resilience.
Consistent EBITDA GrowthMulti-year EBITDA growth signals underlying operational resilience and scale in auto-parts manufacturing. Persistent EBITDA expansion strengthens ability to cover fixed costs, finance product or process improvements, and maintain competitiveness despite margin pressure in other profit metrics.