Debt ManagementReliance on liabilities poses risks to financial flexibility, potentially impacting future investment capacity and increasing vulnerability to economic downturns.
Free Cash Flow ConcernsNegative free cash flow suggests challenges in funding operations and growth without external financing, which could strain financial resources over time.
Earnings VolatilityNegative EPS growth indicates earnings volatility, which can undermine investor confidence and affect the company's ability to attract long-term capital.