Cash Flow ChallengesDecreasing free cash flow suggests potential issues in cash generation, which could impact the company's ability to fund operations and growth initiatives without external financing.
Operational InefficienciesDeclining EBIT and EBITDA margins may indicate rising costs or inefficiencies, which could pressure future profitability unless addressed.
Low Operating Cash FlowA low operating cash flow to net income ratio suggests that reported profits are not translating into cash, potentially limiting financial flexibility and operational funding.