Strong Capital StructureAn extremely low debt-to-equity ratio and a 90% equity ratio reduce financial risk and interest burden, giving the company durable resilience. This capital structure supports strategic investments and downturn absorption without heavy refinancing needs over the next several months.
Improved Cash GenerationA dramatic free cash flow recovery and a strong operating cash flow to net income relationship indicate the business is converting earnings into cash. Sustained cash generation improves self-funding capacity for capex, reduces external financing reliance, and supports durable operations.
High Gross Margin With Revenue RecoveryVery high gross margins combined with positive revenue growth point to effective cost control or pricing power in core services. This structural margin advantage gives room to absorb SG&A and invest in growth, supporting medium-term margin expansion as top-line recovers.