Declining RevenueSustained revenue decline (TTM -9.03%) indicates structural pressure on volumes or realized prices. Over months this erodes scale economies, limits margin recovery, and constrains reinvestment. Without stabilizing sales, profitability and capacity utilization risks persist, hindering medium‑term recovery plans.
Negative Operating Cash FlowNegative operating and free cash flows show core operations are not self-funding, forcing reliance on external capital for working capital and capex. This weak cash generation limits ability to execute operational improvements or absorb costs, creating a durable constraint on financial flexibility over coming quarters.
Weak Returns/profitabilityNegative ROE (-4.26%) and negative net profit margin signal the company is not generating shareholder returns from invested capital. Persistently negative margins and weak EBIT/EBITDA undermine capital allocation and reinvestment ability, making sustainable profitability recovery a material medium‑term challenge.