High LeverageHigh leverage increases financial risk, potentially limiting the company's ability to invest in growth opportunities and affecting long-term financial stability.
Negative Cash FlowNegative cash flow growth indicates difficulties in converting revenue into cash, which can hinder operational flexibility and long-term investment capacity.
Low Net Profit MarginsLow net profit margins suggest inefficiencies in operations or pricing, which could impact long-term profitability and shareholder value.