Delfingen risk profile
40 Elevated one input has moved against it
Measured 1 September 2026 from ALDEL's filed statements. Recomputed nightly.
40 (Elevated), driven by Market expectation at 51, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 51 | Elevated | Stable | One-year price volatility — 37.2% |
| Operating pressure | 37 | Normal | Easing | Costs outgrowing revenue — -2.3 percentage points |
| Cash conversion | 20 | Normal | Easing | Capital spending against operating cash — 0.29x |
| Leverage and coverage | 36 | Normal | Easing | Net debt to EBITDA — 2.24x |
| Competitive position | 46 | Elevated | Stable | Revenue-growth gap against peers — -6.2 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.