DATRIX risk profile
75 Stretched several inputs deteriorating together
Measured 21 October 2026 from DATA.MI's filed statements. Recomputed nightly.
75 (Stretched), driven by Cash conversion at 100, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 50 | Elevated | Stable | One-year price volatility — 38.9% |
| Operating pressure | 48 | Elevated | Worsening | Costs outgrowing revenue — +6.2 percentage points |
| Cash conversion | 100 | Acute | Stable | Capital spending against operating cash — 2.69x |
| Leverage and coverage | 29 | Normal | Stable | Interest cover — 5.44x |
| Competitive position | 84 | Acute | Stable | Operating-margin gap against peers — -16.4 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.