FBR Ltd risk profile
57 Elevated one input has moved against it
Measured 21 October 2026 from FBR's filed statements. Recomputed nightly.
57 (Elevated), driven by Leverage and coverage at 91, over 3 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | Reads pct_below_52w_high, volatility_1y_pct and avg_turnover_90d_usd. No reading is stored for this company. | |||
| Operating pressure | 36 | Normal | Easing | Operating-margin drift — -54.7 percentage points |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 91 | Acute | Stable | Net debt to EBITDA |
| Competitive position | 45 | Elevated | Stable | Operating-margin gap against peers — -2,691.1 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.