Revenue GrowthConsistent revenue expansion (20.8% YoY per the latest income statement) signals rising OEM demand and effective order capture. Over a 2-6 month horizon this supports scale benefits, stronger supplier terms, improved capacity utilization and sustained top-line momentum.
Cash GenerationA 69.5% increase in operating cash flow and positive free cash flow (OCF/net income 2.94) indicate durable cash conversion. This strengthens the firm’s ability to fund capex, invest in R&D, repay debt, and smooth working capital needs through automotive cycles without immediate equity raises.
Margin & Profitability ImprovementImproved gross margin (13.5%) and higher net margin (2.5%), alongside stronger ROE, reflect operational efficiencies and better cost management. These structural margin gains, supported by scale and OEM contracts, can help sustain profitability through incremental volume increases.