Very Low Net Profit MarginA net margin of 1.38% leaves minimal residual earnings after all costs, making the company highly sensitive to input-cost inflation or pricing pressure. Over a 2–6 month horizon, such compressed margins limit reinvestment capacity and reduce resilience to sustained adverse market moves.
Negative Free Cash FlowPersistent negative free cash flow indicates capex or working-capital needs outpace operating cash generation. Structurally, this constrains liquidity and forces reliance on external financing or asset sales, limiting strategic flexibility and increasing financial risk over the medium term.
Low Return On EquityROE of 1.81% suggests the company struggles to translate its equity base into meaningful profit. Over several months this structural weakness may challenge capital allocation, shareholder returns, and the ability to attract investment unless operational efficiency or margins materially improve.