VALSOIA risk profile
34 Normal where most of the sector sits
Measured 1 September 2026 from VLS.MI's filed statements. Recomputed nightly.
34 (Normal), driven by Cash conversion at 48, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 29 | Normal | Stable | Average daily turnover — $26.7K |
| Operating pressure | 45 | Elevated | Stable | Operating-margin drift — -2.2 percentage points |
| Cash conversion | 48 | Elevated | Worsening | Capital spending against operating cash — 0.61x |
| Leverage and coverage | 10 | Contained | Stable | Current ratio — 1.48x |
| Competitive position | 34 | Normal | Stable | Operating-margin gap against peers — +4.7 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.