ALIA MENTIS risk profile
31 Normal where most of the sector sits
Measured 1 September 2026 from ALMS.MI's filed statements. Recomputed nightly.
31 (Normal), driven by Cash conversion at 65, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 33 | Normal | Stable | Drawdown from the 52-week high — 16.5% |
| Operating pressure | 6 | Contained | Stable | Input-cost exposure — 0.08 |
| Cash conversion | 65 | Stretched | Easing | Capital spending against operating cash — 1.54x |
| Leverage and coverage | 44 | Elevated | Easing | Current ratio — 0.85x |
| Competitive position | Reads research_and_development, operating_income, revenue, peer cohort and disclosed transition KPIs. No reading is stored for this company. | |||
| 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.