URBAS GRP.FINANC. EO 001 risk profile

62 Stretched several inputs deteriorating together

Measured 21 October 2026 from UZY's filed statements. Recomputed nightly.

62 (Stretched), driven by Leverage and coverage at 88, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation0ContainedStableDrawdown from the 52-week high — 0.0%
Operating pressure57ElevatedWorseningCosts outgrowing revenue — +6.7 percentage points
Cash conversion32NormalStableFree-cash-flow margin — 3.8%
Leverage and coverage88AcuteWorseningNet debt to EBITDA
Competitive position75StretchedStableOperating-margin gap against peers — -9.9 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.

Industrials companies with a risk reading

Financials, valuation and price history for URBAS GRP.FINANC. EO 001