NABLA risk profile
34 Normal where most of the sector sits
Measured 21 October 2026 from NABLA.MI's filed statements. Recomputed nightly.
34 (Normal), driven by Operating pressure at 48, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 24 | Normal | Stable | Average daily turnover — $16.8K |
| Operating pressure | 48 | Elevated | Stable | Costs outgrowing revenue — +3.1 percentage points |
| Cash conversion | 21 | Normal | Easing | Cash conversion — 1.28x |
| Leverage and coverage | 10 | Contained | Stable | Current ratio — 1.54x |
| Competitive position | 40 | Elevated | Stable | Operating-margin gap against peers — +8.1 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.