TERACT EO 1 risk profile
61 Stretched several inputs deteriorating together
Measured 21 October 2026 from 6O8's filed statements. Recomputed nightly.
61 (Stretched), driven by Leverage and coverage at 85, over 5 weighted categories on the RETAILER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 62 | Stretched | Volatile | One-year price volatility — 268.3% |
| Operating pressure | 37 | Normal | Stable | Operating-margin drift — -9.8 percentage points |
| Cash conversion | 75 | Stretched | Worsening | Capital spending against operating cash — 1.10x |
| Leverage and coverage | 85 | Acute | Easing | Net debt to EBITDA — 8.82x |
| Competitive position | 62 | Stretched | Stable | Operating-margin gap against peers — -6.1 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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