Declining Net Profit MarginA falling net profit margin suggests rising non-operating costs, pricing pressure, or one-time items that erode retained earnings. Persistent margin compression would limit internal funding for growth and dividends and could weaken ROE and resilience through cyclical downswings.
Decreasing Operating Cash FlowReduced operating cash flow points to working-capital strain or weaker cash receipts, undermining near-term liquidity coverage. If OCF weakness persists, the firm may need to draw on cash reserves or external financing, complicating supplier and capex execution over the medium term.
Negative EPS GrowthReported EPS contraction of roughly 30.7% signals material earnings deterioration. Sustained negative EPS growth reduces the company's ability to reinvest, pay dividends or shore up equity, and indicates earnings volatility that can constrain long-term strategic initiatives and shareholder returns.