DocMorris AG risk profile
73 Stretched several inputs deteriorating together
Measured 21 October 2026 from DOCM's filed statements. Recomputed nightly.
73 (Stretched), driven by Cash conversion at 92, over 5 weighted categories on the RETAILER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 44 | Elevated | Volatile | One-year price volatility — 61.2% |
| Operating pressure | 42 | Elevated | Worsening | Costs outgrowing revenue — +1.7 percentage points |
| Cash conversion | 92 | Acute | Easing | Capital spending against operating cash — -1.08x |
| Leverage and coverage | 88 | Acute | Stable | Net debt to EBITDA |
| Competitive position | 85 | Acute | Stable | Revenue-growth gap against peers — -72.9 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.