Weak Operating Cash ConversionAn OCFO-to-net-income ratio of 0.46 signals persistent difficulties converting accounting profits into operating cash, likely from working capital swings or receivables. Over time this can constrain liquidity, limit reinvestment, and raise vulnerability to revenue volatility.
Declining EBIT MarginA falling EBIT margin points to rising operating costs or margin pressure in core businesses. If structural, declining operating profitability will reduce free cash flow expansion and limit funds for R&D or services, requiring efficiency or pricing actions to restore long-term margins.
Moderate Return On EquityROE of 7.56% implies only modest returns on shareholder capital relative to higher-return peers. Persistently moderate ROE may signal limited capital efficiency and could hinder long-term shareholder value creation unless offset by improved margins, higher asset turnover, or strategic investments.