Thin Margins And Low ROEVery low net margin (~2.4%) and ROE (~1.3%) point to limited profitability and weak capital efficiency. This constrains the company's ability to self-fund growth, makes returns to shareholders modest, and increases vulnerability to raw-material or labor cost inflation.
Negative Free Cash FlowA TTM free cash flow shortfall (~-145M) signals capex or working-capital outflows exceed cash from operations, reducing financial flexibility. If persistent, negative FCF can force external financing, constrain dividends, and limit the ability to invest in efficiency or growth initiatives.
Weak Revenue And EPS Growth TrendsTrailing revenue decline (~-4.3%) and steep EPS contraction (~-37.6%) reveal deteriorating top-line momentum and earnings power. Continued negative growth risks market share erosion and indicates structural challenges in demand, pricing, or cost control versus peers.