Negative Operating And Free Cash FlowPersistent negative operating and free cash flow undermines internal funding for maintenance, capex and working capital. Over months this forces reliance on external financing or equity, constraining reinvestment, increasing financing costs and reducing strategic flexibility.
Very Thin Profitability And Negative EBITA net margin below 1% and negative EBIT indicate limited ability to cover operating fixed costs and low incremental returns on revenue. Structurally thin margins reduce buffers against input cost inflation and limit retained earnings for growth or dividend support.
Low Return On EquityROE near 0.85% signals weak shareholder returns and potentially inefficient capital allocation. Over a multi‑month horizon, low ROE constrains ability to attract investment, fund expansion organically, and indicates limited progress converting assets and equity into profitable growth.