Low Net Profit MarginsLow net profit margins indicate challenges in translating revenue growth into bottom-line profitability, which could impact long-term financial health.
Negative Cash FlowsNegative cash flows highlight difficulties in converting profits into cash, potentially limiting the company's ability to fund operations and growth initiatives.
Moderate LeverageModerate leverage can constrain financial flexibility and increase risk, especially if cash flow issues persist, impacting the company's ability to manage debt obligations.