Negative Free Cash Flow TrendPersistent negative free cash flow means reported earnings are not fully converting to cash, pressuring liquidity and increasing dependence on external financing or asset sales. Over months this can limit capex, R&D investment, or dividend capacity if not corrected.
Rising Total DebtAn increase in total debt, while currently manageable, raises leverage risk if revenue or margins weaken. Higher debt can constrain strategic options, elevate interest costs, and reduce financial resilience over the medium term, especially if cash conversion remains weak.
Slight Decline In EBIT MarginA recent dip in EBIT margin signals emerging cost pressures or adverse product mix shifts. If persistent, margin erosion would reduce operating cash flow, limit reinvestment capacity, and pressure competitiveness in the OTC market without sustained cost or pricing actions.