Coil S.A./N.V risk profile
54 Elevated one input has moved against it
Measured 1 September 2026 from ALCOI's filed statements. Recomputed nightly.
54 (Elevated), driven by Leverage and coverage at 99, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 52 | Elevated | Stable | Average daily turnover — $856 |
| Operating pressure | 66 | Stretched | Worsening | Costs outgrowing revenue — +4.0 percentage points |
| Cash conversion | 72 | Stretched | Worsening | Capital spending against operating cash — 1.04x |
| Leverage and coverage | 99 | Acute | Worsening | Net debt to EBITDA |
| Competitive position | 28 | Normal | Stable | Revenue-growth gap against peers — -11.3 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.