Negative ProfitabilityPersistently negative net and EBIT margins undermine retained earnings and long-term viability despite revenue growth. Over a 2-6 month horizon, continued unprofitable operations limit reinvestment, weaken credit metrics, and raise pressure to improve cost structure or product mix.
Negative Free Cash Flow GrowthNegative free cash flow growth, even with improving operating cash, indicates capital expenditures or working capital drains outpacing cash generation. Structurally, this constrains dividend capacity, debt reduction and funding for capacity expansion absent external financing.
Weak LiquidityA current ratio around 0.12 points to acute short-term liquidity pressure for a supplier to construction projects. Over months this can force higher-cost financing, stress supplier terms, or delay project fulfillment, impairing reputation and contract renewal prospects.