High LeverageHigh leverage poses financial risk, potentially limiting the company's ability to invest in growth opportunities and manage economic downturns.
Negative Profitability MarginsPersistent negative margins highlight operational inefficiencies, which could hinder long-term profitability and necessitate cost management improvements.
Cash Flow ChallengesDeteriorating cash generation capabilities may affect the company's ability to fund operations and invest in growth, impacting financial stability.