LOBO

Corporate fundamentals are rated challenging (0.8/10). Key weaknesses include negative net cash flow from operating activities (-9.08% YoY) and declining total assets (-11.40% YoY), both in performance group 1 and 4 respectively, indicating deteriorating financial health. Operational metrics like operating cycle (199.16 days) and accounts receivable turnover (6.04) are in lower quartiles, historically associated with negative returns. These factors collectively constrain the company's fundamental strength.