Material Drop In Operating Cash FlowA sharp decline in operating cash flow signals weakening cash conversion and potential working-capital strain. Over months, this can limit internal funding for growth, increase reliance on external financing, and pressure liquidity cushions, requiring management focus to restore cash efficiency.
EBITDA Margin CompressionNarrowing EBITDA margins point to operational efficiency pressures or rising input costs (petrochemical-linked raw materials). If persistent, margin compression can erode reinvestment capacity and returns, making sustainable cost controls or higher-value product mix critical for medium-term profitability.
Declining EPS GrowthNegative EPS growth suggests earnings per share contraction relative to prior periods, which may reflect cost headwinds, margin mix shifts, or one-off items. Continued EPS decline could impair investor confidence and limit retained-earnings reinvestment capacity over the next several quarters.