High LeverageHigh leverage poses financial risk, limiting flexibility and increasing vulnerability to economic downturns, which could impact long-term stability.
Weak Cash GenerationNegative cash flow indicates potential liquidity issues, undermining the ability to fund operations and growth initiatives, crucial for long-term viability.
Margin Consistency ConcernsDeclining margins and inconsistencies raise concerns about the sustainability of profitability, impacting long-term financial health and competitive positioning.