Profitability Margin ChallengesDecreasing net profit margins suggest challenges in controlling costs and non-operating expenses, which could affect long-term profitability.
Cash Flow ConcernsStruggles with cash flow generation may lead to liquidity issues, impacting the company's ability to finance operations and growth initiatives.
Liquidity IssuesLower operational cash generation compared to net income could signal potential liquidity constraints, affecting financial flexibility.