Gross Margin
32.4%
▼ 2.6% from target
Pricing Gap
−€84K
▼ Negative — review needed
Credit Line Used
€3.2M
of €5.0M total (64%)
Active POs
142
8 stalled >10d
Gross Margin Trend — Last 6 Months
Pricing Gap by Category
Supplier Geo Exposure
SCF Utilisation
Total Credit Line
€3.2M
Hengli Textiles
€680K
Zara Home Supply
€390K
PakCraft Ltd
€270K
Others
€500K
Active Alerts
🔴 Margin Guard — Bedding Category
Replacement cost (€24.10) exceeds contracted cost (€22.40) by 7.2% — above the 5% threshold. Current retail prices no longer support the 35% Gross Margin target due to upstream linen inflation.
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🔴 Financial Stall — 8 POs Flagged
8 purchase orders have been in "Issued" status for more than 10 days with 0% raw material progress recorded. Lead indicator of hidden liquidity stress at factory level.
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⚠ Sourcing Continuity — Hengli Textiles
Total active PO value for Hengli Textiles is 34% above their historical 6-month average output. High risk of Working Capital Exhaustion.
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⚠ Geo-Financial — China Concentration at 82%
EUR spend concentration in China has reached 82% while Country Risk Trinity shows rising FX volatility (+4.2%), wage inflation (+6.2%), and elevated geopolitical risk.
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