Very High LeverageA debt-to-equity ratio of 17.11 and low equity base signal extreme reliance on debt financing. This structural leverage raises refinancing and interest-rate vulnerability, constrains strategic flexibility, and magnifies downside risk if cash flows weaken, making balance-sheet repair a multi-quarter priority.
Negative Operating And Net MarginsNegative EBIT and net margins show that operating costs and other charges erase healthy gross margins. Persistent operating losses undermine sustainable profitability and limit ability to self-fund growth, requiring structural cost reductions or margin expansion to restore durable positive earnings.
Declining Free Cash FlowA steep decline in FCF (-125.78% TTM) signals weakening after-capex liquidity, increasing pressure to finance operations externally. Even with positive OCF, collapsing FCF reduces buffer for capex, debt paydown or working capital, elevating refinancing and operational risk over the medium term.