Low Financial LeverageVery low debt-to-equity and a strong equity ratio give the company durable financial flexibility to withstand downturns, fund capex or pursue strategic initiatives without heavy borrowing, while a rising ROE indicates improving shareholder capital efficiency.
Improving ProfitabilitySustained revenue growth with rising gross and operating margins signals structural improvements in pricing, cost controls, and production efficiency, which support more resilient earnings and internal funding capacity over the medium term.
Positive Operating Cash FlowConsistent positive operating cash flow indicates the core manufacturing business generates cash from operations, supporting reinvestment and working capital needs and reducing reliance on external financing for routine capital spending.