Declining Revenue And Negative Net MarginsSustained revenue contraction and negative net margins erode scale economics and limit internal funding for capex or restructuring. Over a multi-month horizon this can weaken bargaining with customers and suppliers, constrain investment in efficiency, and prolong recovery even if market conditions improve.
Weak Short-term Liquidity (low Current Ratio)A current ratio near 0.41 indicates short-term liabilities materially exceed liquid assets, raising rollover and payment risks. This structural liquidity weakness increases the likelihood of needing external financing or asset sales, which can impair operations and strategic investments over the coming months.
Sharp Decline In Free Cash FlowAn ~82% drop in free cash flow dramatically reduces internal funding for debt service, dividends, and capacity expansion. Persistently weak FCF limits the company's ability to absorb commodity downturns, forces reliance on external capital, and constrains strategic initiatives over a multi-month horizon.