URBAS GRP.FINANC. EO 001 risk profile

63 Stretched several inputs deteriorating together

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

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

What is measured

MechanismReadingBandDirectionDriver
Market expectation38NormalStableAverage daily turnover — $5
Operating pressure57ElevatedWorseningCosts outgrowing revenue — +6.7 percentage points
Cash conversion32NormalStableFree-cash-flow margin — 3.8%
Leverage and coverage88AcuteWorseningNet debt to EBITDA
Competitive position71StretchedStableOperating-margin gap against peers — -7.3 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