Roularta risk profile

49 Elevated one input has moved against it

Measured 1 September 2026 from ROU's filed statements. Recomputed nightly.

49 (Elevated), driven by Competitive position at 58, over 5 weighted categories on the SOFTWARE profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation36NormalWorseningAverage daily turnover — $7.6K
Operating pressure44ElevatedWorseningCosts outgrowing revenue — +1.3 percentage points
Cash conversion24NormalEasingCapital spending against operating cash — 0.29x
Leverage and coverage15ContainedStableCurrent ratio — 1.05x
Competitive position58ElevatedStableOperating-margin gap against peers — -2.1 percentage points
ConcentrationReads 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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Financials, valuation and price history for Roularta