Revenue And Margin ExpansionSustained double-digit revenue growth with higher gross and net margins indicates improving pricing, product mix and scale in specialty intermediates. Over a 2–6 month horizon this supports durable cash generation, stronger competitive positioning and room to reinvest in higher-margin lines.
Conservative Balance Sheet And Improving ROEVery low leverage and a high equity ratio give the company financial flexibility to fund capex, weather cyclical downturns or pursue strategic investments. The ROE improvement signals better capital use, reducing refinancing and solvency risk over the medium term.
Improved Cash Conversion And Positive FCFOperating cash flow exceeding net income and a return to positive free cash flow strengthens liquidity and funding capacity. This durable improvement supports self-funding of working capital, modest capex and potential shareholder returns without depending on external financing.