FBR Ltd risk profile
57 Elevated one input has moved against it
Measured 1 September 2026 from FBR's filed statements. Recomputed nightly.
57 (Elevated), driven by Leverage and coverage at 91, over 4 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 57 | Elevated | Volatile | One-year price volatility — 3,020.9% |
| 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 — -2,688.2 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.