Inconsistent Operating Cash FlowErratic operating cash flow and recent negative free cash flow are structural concerns: they limit the company’s ability to self-fund working capital, capex and growth, force reliance on external financing, and can pressure supplier terms and inventory management over the coming months.
Declining Revenue TrendNear-term revenue decline of roughly 18% reflects lost scale and weaker demand, reducing operating leverage. Persistent top-line contraction undermines margin recovery, lowers cash conversion, and raises execution risk for turnarounds unless unit volumes or pricing recover sustainably.
Profitability DeteriorationReported negative EBIT and weak net margins, alongside EPS contraction noted in fundamentals, indicate structural profitability pressure. This reduces retained earnings, constrains reinvestment, and heightens the need for operational fixes to restore long-term cash generation and stakeholder confidence.