ALCAT risk profile
45 Elevated one input has moved against it
Measured 1 September 2026 from ALCAT's filed statements. Recomputed nightly.
45 (Elevated), driven by Cash conversion at 88, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 64 | Stretched | Stable | Drawdown from the 52-week high — 43.2% |
| Operating pressure | 60 | Stretched | Worsening | Costs outgrowing revenue — +5.8 percentage points |
| Cash conversion | 88 | Acute | Worsening | Capital spending against operating cash — 3.23x |
| Leverage and coverage | 15 | Contained | Worsening | Current ratio — 1.91x |
| Competitive position | 32 | Normal | Stable | Operating-margin gap against peers — +8.6 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.