Roctool risk profile
77 Stretched several inputs deteriorating together
Measured 1 September 2026 from ALROC's filed statements. Recomputed nightly.
77 (Stretched), driven by Competitive position at 97, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 68 | Stretched | Volatile | One-year price volatility — 165.7% |
| Operating pressure | 81 | Acute | Stable | Costs outgrowing revenue — +16.3 percentage points |
| Cash conversion | 41 | Elevated | Easing | Capital spending against operating cash — 0.46x |
| Leverage and coverage | 48 | Elevated | Easing | Interest cover — -31.29x |
| Competitive position | 97 | Acute | Stable | Operating-margin gap against peers — -47.0 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.