Cash Flow IssuesThe absence of operating and free cash flow indicates potential liquidity challenges, which could limit the company's ability to fund operations and growth initiatives.
Declining Net Profit MarginA declining net profit margin suggests rising costs or pricing pressures, which could erode profitability and affect long-term financial health.
Increased LeverageHigher leverage increases financial risk, potentially impacting the company's ability to manage debt obligations and invest in future opportunities.