Petrolia SE risk profile
35 Normal where most of the sector sits
Measured 1 September 2026 from 0PE's filed statements. Recomputed nightly.
35 (Normal), driven by Operating pressure at 69, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 31 | Normal | Stable | Average daily turnover — $4.8K |
| Operating pressure | 69 | Stretched | Worsening | Costs outgrowing revenue — +8.6 percentage points |
| Cash conversion | 26 | Normal | Worsening | Capital spending against operating cash — 0.40x |
| Leverage and coverage | 9 | Contained | Stable | Current ratio — 2.57x |
| Competitive position | 28 | Normal | Stable | Operating-margin gap against peers — +8.7 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.