CHA0 risk profile
64 Stretched several inputs deteriorating together
Measured 21 October 2026 from CHA0's filed statements. Recomputed nightly.
64 (Stretched), driven by Cash conversion at 86, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 75 | Stretched | Stable | Drawdown from the 52-week high — 38.9% |
| Operating pressure | 43 | Elevated | Worsening | Costs outgrowing revenue — +8.9 percentage points |
| Cash conversion | 86 | Acute | Worsening | Capital spending against operating cash — -1.55x |
| Leverage and coverage | 37 | Normal | Worsening | Interest cover — -8.63x |
| Competitive position | 75 | Stretched | Stable | Operating-margin gap against peers — -28.0 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.