Severe Free Cash Flow DeteriorationA dramatic drop in free cash flow growth (-1396.97% TTM) plus a free cash flow to net income shortfall materially weakens liquidity. Over months this constrains capital expenditure, working capital needs, and shareholder returns unless management tightens working capital or restores cash conversion.
Poor Profit-to-Cash ConversionAn operating cash flow to net income ratio near 0.01 indicates earnings are not converting to cash, a structural issue often tied to inventory or receivables. Persisting this trend risks funding operations from external sources, increasing costs and reducing strategic optionality over the medium term.
Declining Revenue And Thin Net MarginsNegative revenue growth and a slim net margin (3.6% TTM) limit the firm's ability to scale profitability. Continued sales erosion compresses operating leverage and makes it harder to fund margin improvement, R&D, or market development, leaving the business vulnerable to input cost shocks.