IMDEX Ltd risk profile
35 Normal where most of the sector sits
Measured 1 September 2026 from IMD's filed statements. Recomputed nightly.
35 (Normal), driven by Operating pressure at 48, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 47 | Elevated | Stable | One-year price volatility — 42.4% |
| Operating pressure | 48 | Elevated | Worsening | Operating-margin drift — -3.7 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 | 13 | Contained | Easing | Interest cover — 14.28x |
| Competitive position | 33 | Normal | Stable | Revenue-growth gap against peers — +11.1 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.