Ferrexpo PLC risk profile
75 Stretched several inputs deteriorating together
Measured 1 September 2026 from FXPO's filed statements. Recomputed nightly.
75 (Stretched), driven by Operating pressure at 96, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 85 | Acute | Volatile | One-year price volatility — 15,879.1% |
| Operating pressure | 96 | Acute | Worsening | Costs outgrowing revenue — +20.1 percentage points |
| Cash conversion | 76 | Stretched | Worsening | Capital spending against operating cash — 1.11x |
| Leverage and coverage | 12 | Contained | Easing | Current ratio — 1.75x |
| Competitive position | 83 | Acute | Stable | Revenue-growth gap against peers — -60.5 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.