Roularta risk profile
54 Elevated one input has moved against it
Measured 21 October 2026 from ROU's filed statements. Recomputed nightly.
54 (Elevated), driven by Competitive position at 66, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 40 | Elevated | Stable | Average daily turnover — $5.8K |
| Operating pressure | 44 | Elevated | Worsening | Costs outgrowing revenue — +1.3 percentage points |
| Cash conversion | 24 | Normal | Easing | Capital spending against operating cash — 0.29x |
| Leverage and coverage | 15 | Contained | Stable | Current ratio — 1.05x |
| Competitive position | 66 | Stretched | Stable | Operating-margin gap against peers — -3.8 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.