High LeverageHigh leverage can pose financial risks, limiting the company's ability to invest in growth opportunities and increasing vulnerability to economic downturns.
Cash Flow Management IssuesNegative cash flows highlight difficulties in converting profits into cash, which can constrain the company's operational flexibility and investment capacity.
Low Net Profit MarginA low net profit margin indicates that the company is not fully capitalizing on its revenue growth, which may affect its ability to sustain long-term profitability.