Profitability ChallengesDecreasing gross and net profit margins highlight cost management issues, which could impact long-term profitability and competitive positioning.
Cash Flow ConcernsDeclining free cash flow growth and a low operating cash flow to net income ratio suggest difficulties in cash generation, potentially affecting liquidity and investment capacity.
Debt LevelsRising debt levels, although manageable, could limit financial flexibility and increase vulnerability to economic downturns, impacting future growth opportunities.