Extremely Low Net ProfitabilityAn almost zero net margin severely limits retained earnings and resilience to cost shocks. Persistent near-break-even profitability constrains reinvestment in R&D and commercialization, weakens ability to fund biosimilar uptake, and leaves the business vulnerable to pricing or input-cost pressures over time.
Weak Cash ConversionA >50% drop in free cash flow shows earnings are not converting into spendable cash reliably. Structural weakness in cash generation impairs the company’s ability to service obligations, invest in capacity or new launches, and may necessitate external financing or austerity measures that hamper strategic plans.
Poor ROE And Historical DebtNegligible return on equity combined with historically elevated debt levels points to subpar capital efficiency and prior leverage risks. Even with moderate current gearing, low ROE limits shareholder value creation and reduces financial flexibility to invest or absorb shocks, pressuring long-term strategy execution.