MARTIFER risk profile
48 Elevated one input has moved against it
Measured 21 October 2026 from MAR.LS's filed statements. Recomputed nightly.
48 (Elevated), driven by Operating pressure at 68, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 38 | Normal | Stable | One-year price volatility — 30.0% |
| Operating pressure | 68 | Stretched | Worsening | Costs outgrowing revenue — +8.3 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 | 48 | Elevated | Worsening | Net debt to EBITDA — 2.97x |
| Competitive position | 40 | Elevated | Stable | Operating-margin gap against peers — -1.6 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.