Cohort risk profile
26 Normal where most of the sector sits
Measured 1 September 2026 from CHRT's filed statements. Recomputed nightly.
26 (Normal), driven by Market expectation at 49, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 49 | Elevated | Volatile | One-year price volatility — 47.1% |
| Operating pressure | 39 | Normal | Worsening | Costs outgrowing revenue — +0.2 percentage points |
| Cash conversion | 14 | Contained | Easing | Capital spending against operating cash — 0.26x |
| Leverage and coverage | 13 | Contained | Stable | Current ratio — 1.26x |
| Competitive position | 23 | Normal | Stable | Operating-margin gap against peers — +3.9 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.