Negative Operating And Free Cash FlowPersistent negative operating and free cash flow, with FCF growth down 42.5%, materially limits the company's ability to fund capex, pay dividends, or reduce debt from operations. Over months this forces reliance on external financing or asset sales, raising structural financial risk.
Severe Margin CompressionGross margin collapsing and net margin near zero, alongside negative EBIT/EBITDA margins, indicate deep operational inefficiencies or cost pressures. Sustained margin erosion will reduce cash generation and hamper investments to restore competitiveness over the medium term.
Rising Leverage With Low ROEAn increasing debt-to-equity ratio (0.40) combined with a very low ROE (1.03%) means the firm is taking on more leverage without earning adequate returns. This mix raises interest and refinancing risk and constrains strategic flexibility if profitability does not improve.