i2S SA risk profile
33 Normal where most of the sector sits
Measured 1 September 2026 from ALI2S's filed statements. Recomputed nightly.
33 (Normal), driven by Operating pressure at 43, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 42 | Elevated | Stable | Average daily turnover — $1.1K |
| Operating pressure | 43 | Elevated | Worsening | Costs outgrowing revenue — +0.6 percentage points |
| Cash conversion | 17 | Contained | Easing | Capital spending against operating cash — 0.23x |
| Leverage and coverage | 9 | Contained | Worsening | Current ratio — 2.39x |
| Competitive position | 38 | Normal | Stable | Revenue-growth gap against peers — -0.1 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.