MPC CAPITAL risk profile
16 Contained slack in every measured input
Measured 1 September 2026 from MPCK's filed statements. Recomputed nightly.
16 (Contained), driven by Cash conversion at 36, over 4 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 25 | Normal | Worsening | One-year price volatility — 23.0% |
| Operating pressure | 2 | Contained | Stable | Operating-margin drift — +14.9 percentage points |
| Cash conversion | 36 | Normal | Worsening | Cash conversion — 0.50x |
| Leverage and coverage | 0 | Contained | Stable | Net debt to EBITDA — -1.12x |
| Competitive position | Reads research_and_development, operating_income, revenue, peer cohort and disclosed transition KPIs. No reading is stored for this company. | |||
| 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.