AOTI Inc risk profile
29 Normal where most of the sector sits
Measured 1 September 2026 from AOTI's filed statements. Recomputed nightly.
29 (Normal), driven by Cash conversion at 100, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 54 | Elevated | Volatile | One-year price volatility — 74.3% |
| Operating pressure | 32 | Normal | Easing | Operating-margin drift — -11.7 percentage points |
| Cash conversion | 100 | Acute | Worsening | Capital spending against operating cash — -0.33x |
| Leverage and coverage | 34 | Normal | Easing | Interest cover — 1.42x |
| Competitive position | 2 | Contained | Stable | Operating-margin gap against peers — +27.7 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.