FERRETTI risk profile
42 Elevated one input has moved against it
Measured 21 October 2026 from YACHT.MI's filed statements. Recomputed nightly.
42 (Elevated), driven by Cash conversion at 96, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 51 | Elevated | Stable | Drawdown from the 52-week high — 34.2% |
| Operating pressure | 36 | Normal | Worsening | Costs outgrowing revenue — -1.3 percentage points |
| Cash conversion | 96 | Acute | Worsening | Capital spending against operating cash — 87.64x |
| Leverage and coverage | 12 | Contained | Stable | Current ratio — 1.30x |
| Competitive position | 39 | Normal | Stable | Operating-margin gap against peers — +0.9 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.
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