TOREX SEMICONDUCTOR LTD risk profile
46 Elevated one input has moved against it
Measured 1 September 2026 from 8KH's filed statements. Recomputed nightly.
46 (Elevated), driven by Market expectation at 85, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 85 | Acute | Stable | Drawdown from the 52-week high — 72.6% |
| Operating pressure | 38 | Normal | Easing | Operating-margin drift — -8.1 percentage points |
| Cash conversion | 35 | Normal | Easing | Capital spending against operating cash — 0.70x |
| Leverage and coverage | 11 | Contained | Easing | Net debt to EBITDA — 1.00x |
| Competitive position | 57 | Elevated | Stable | Revenue-growth gap against peers — -33.4 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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Financials, valuation and price history for TOREX SEMICONDUCTOR LTD