Weak Cash Conversion And Negative FCFDifficulty converting reported income to operating cash and negative free cash flow indicate strain in internally funding operations or capex. Reliance on financing reduces flexibility for investments or debt reduction and raises liquidity risk over the medium term.
Declining Operating EfficiencyA falling EBIT margin and volatile net profit margins point to pressure on core operating performance, whether from rising costs, mix shifts, or pricing limits. Persistent margin erosion would impair sustainable earnings and limit ability to fund growth or dividends.
Modest Revenue Growth And Sharply Negative EPS GrowthOnly ~2% top-line growth coupled with a very large negative EPS change signals that revenue gains are insufficient to offset cost or non-operating pressures. This weak earnings trajectory undermines long-term profitability and investor returns unless structural fixes occur.