Frey SA risk profile
35 Normal where most of the sector sits
Measured 1 September 2026 from FREY's filed statements. Recomputed nightly.
35 (Normal), driven by Leverage and coverage at 72, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 22 | Normal | Stable | Average daily turnover — $14.3K |
| Operating pressure | 54 | Elevated | Easing | Costs outgrowing revenue — +11.2 percentage points |
| Cash conversion | 20 | Normal | Worsening | Cash conversion — 1.38x |
| Leverage and coverage | 72 | Stretched | Stable | Net debt to EBITDA — 6.99x |
| Competitive position | 6 | Contained | Stable | Operating-margin gap against peers — +22.9 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.