Moderate Net Profit MarginsModerate net profit margins suggest potential inefficiencies in cost management, which could impact long-term profitability if not addressed.
Past Cash Flow ChallengesHistorical cash flow challenges highlight the need for consistent cash management strategies to ensure financial resilience during growth phases.
Reliance On Debt FinancingDependence on debt financing may increase financial risk, especially in volatile markets, potentially impacting long-term financial stability.