SODITECH risk profile
21 Normal where most of the sector sits
Measured 22 October 2026 from ALSEC's filed statements. Recomputed nightly.
21 (Normal), driven by Market expectation at 72, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 72 | Stretched | Volatile | One-year price volatility — 68.0% |
| Operating pressure | 16 | Contained | Easing | Operating-margin drift — +5.8 percentage points |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 12 | Contained | Easing | Current ratio — 1.31x |
| Competitive position | 17 | Contained | Stable | Operating-margin gap against peers — +9.5 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.