Weak Cash Flow ConversionFree cash flow down 52.94% and cash conversion ratios (OCF/net income 0.47; FCF/net income 0.36) indicate reported profits are not converting to cash. Persistent weak cash generation constrains organic reinvestment, debt repayment, and shareholder returns, raising medium-term liquidity and resilience concerns.
Declining EBIT/EBITDA MarginsSlight declines in EBIT and EBITDA margins point to pressure on operating efficiency or rising costs. If this trend persists, margin erosion could offset revenue gains, reduce free cash generation, and impair the firm's ability to scale profitably over the next several quarters.
Negative EPS GrowthEPS growth of -9.91% despite revenue expansion suggests per-share profitability is weakening, possibly due to higher costs, dilution, or non-recurring items. This undermines shareholder value creation and raises questions about the sustainability of earnings on a per-share basis over the medium term.