Negative Free Cash Flow From High CapexDespite strong operating cash generation, heavy capital expenditures have produced negative free cash flow, constraining financial flexibility. Persisting capex needs can limit debt reduction, dividend capacity or selective M&A, and may require external financing over the medium term.
Low Net Profit MarginAn 11.6% net margin shows limited conversion of revenue into bottom-line profit, implying exposure to input-cost swings and pricing pressure in commoditized segments. Structural margin constraints limit retained earnings for reinvestment and raise sensitivity to adverse market shifts.
Earnings Volatility (negative EPS Growth)A sharp negative EPS growth rate points to earnings volatility or one-off pressures, reducing predictability of shareholder returns. Persistent EPS weakness can hinder long-term planning, capital allocation decisions, and investor confidence in sustaining investments across segments.