ASOS Plc risk profile
66 Stretched several inputs deteriorating together
Measured 21 October 2026 from ASC.L's filed statements. Recomputed nightly.
66 (Stretched), driven by Leverage and coverage at 95, over 5 weighted categories on the MARKETPLACE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 47 | Elevated | Volatile | One-year price volatility — 54.6% |
| Operating pressure | 37 | Normal | Easing | Operating-margin drift — -2.3 percentage points |
| Cash conversion | 50 | Elevated | Stable | Capital spending against operating cash — 0.54x |
| Leverage and coverage | 95 | Acute | Worsening | Net debt to EBITDA |
| Competitive position | 80 | Acute | Stable | Revenue-growth gap against peers — -52.2 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.
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