Elevated LeverageA debt-to-equity ratio of 1.46 signals materially higher leverage, increasing interest and refinancing risk. Elevated debt limits financial flexibility for capex, M&A or margin recovery initiatives and raises vulnerability to cost or demand shocks over the medium term.
Negative Operating Cash FlowNegative operating cash flow indicates difficulty converting accounting earnings into cash, straining liquidity and working capital. Persistent cash conversion inefficiency can hamper reinvestment, debt servicing and sustained product development or capacity upgrades.
Pressed Profitability MarginsVery low net margin and falling operating margins point to structural margin pressure from input costs or operational inefficiencies. Limited profitability restricts internal financing capacity and makes long-term margin recovery and shareholder returns more challenging.