Cash Flow IssuesPersistent negative operating cash flow indicates potential liquidity challenges, which could limit the company's ability to invest in growth and innovation.
Profitability ChallengesDeclining profit margins suggest operational inefficiencies, which could hinder the company's ability to generate sustainable profits over the long term.
Return On Equity DeclineA decreasing return on equity signals inefficiencies in using shareholders' capital to generate profits, potentially impacting investor confidence and future capital raising.