J8D0 risk profile
64 Stretched several inputs deteriorating together
Measured 21 October 2026 from J8D0's filed statements. Recomputed nightly.
64 (Stretched), driven by Market expectation at 88, over 5 weighted categories on the MARKETPLACE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 88 | Acute | Stable | Drawdown from the 52-week high — 87.5% |
| Operating pressure | 32 | Normal | Easing | Operating-margin drift — +2.2 percentage points |
| Cash conversion | 85 | Acute | Worsening | Capital spending against operating cash — -0.10x |
| Leverage and coverage | 26 | Normal | Easing | Interest cover — 5.68x |
| Competitive position | 69 | Stretched | Stable | Operating-margin gap against peers — -5.4 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.
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