Clarkson risk profile
48 Elevated one input has moved against it
Measured 21 October 2026 from CKN's filed statements. Recomputed nightly.
48 (Elevated), driven by Concentration at 72, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 23 | Normal | Stable | One-year price volatility — 24.8% |
| Operating pressure | 56 | Elevated | Worsening | Costs outgrowing revenue — +3.4 percentage points |
| Cash conversion | 34 | Normal | Worsening | Cash conversion — 0.98x |
| Leverage and coverage | 8 | Contained | Stable | Current ratio — 1.78x |
| Competitive position | 51 | Elevated | Stable | Revenue-growth gap against peers — -14.0 percentage points |
| Concentration | 72 | Stretched | Stable | Geographic concentration — 5,885 HHI |
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.