ABC-Mart,Inc. risk profile
32 Normal where most of the sector sits
Measured 21 October 2026 from 2670.T's filed statements. Recomputed nightly.
32 (Normal), driven by Cash conversion at 42, over 5 weighted categories on the RETAILER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 21 | Normal | Stable | One-year price volatility — 26.5% |
| Operating pressure | 39 | Normal | Worsening | Costs outgrowing revenue — +0.1 percentage points |
| Cash conversion | 42 | Elevated | Worsening | Cash conversion — 0.90x |
| Leverage and coverage | 0 | Contained | Stable | Net debt to EBITDA — -2.74x |
| Competitive position | 35 | Normal | Stable | Operating-margin gap against peers — +8.0 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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