Low Net ProfitabilityVery low reported net margin (0.64%) and low ROE in the pack indicate limited conversion of revenue into shareholder returns. Persistently thin bottom-line results constrain internal capital generation, reduce ability to fund growth organically and make the firm sensitive to small cost or revenue shocks.
Weak Cash Flow ManagementSignificantly negative operating cash flow and a ~-405% decline in free cash flow growth show structural cash conversion issues. Poor cash generation limits funding for capex, increases reliance on external financing, and raises liquidity and execution risk for multi-month projects.
Low Operating MarginsModest EBIT and EBITDA margins indicate weak operating leverage and little cushion for rising costs or competitive pricing pressure. Persistently low operating profitability hampers the firm's ability to invest in growth, improves vulnerability to margin compression, and slows deleveraging.