Bernard Loisea risk profile
35 Normal where most of the sector sits
Measured 1 September 2026 from ALDBL's filed statements. Recomputed nightly.
35 (Normal), driven by Operating pressure at 46, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 34 | Normal | Worsening | Average daily turnover — $664 |
| Operating pressure | 46 | Elevated | Worsening | Operating-margin drift — -6.4 percentage points |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 28 | Normal | Easing | Net debt to EBITDA — 2.02x |
| Competitive position | 31 | Normal | Stable | Operating-margin gap against peers — +5.3 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.