Weak Operating Cash FlowA large drop in operating cash generation signals difficulty converting reported profits into cash, stressing liquidity and working-capital needs. This can limit self-funded expansion, increase reliance on external financing, and raise vulnerability to input-cost volatility over months.
EBITDA Margin PressureA decline in EBITDA margin indicates deteriorating operational efficiency or rising input costs that reduce operating leverage. If persistent, this erosion can limit the company’s ability to fund growth internally and reduce cushion against cyclical downturns in interiors demand.
Negative EPS GrowthNegative EPS growth despite revenue gains suggests per-share earnings are under pressure from costs, financing, or one-offs. This raises concerns about sustainable earnings power and could constrain dividend growth or share-based funding over the medium term.