CTW Cayman - Class A risk profile
64 Stretched several inputs deteriorating together
Measured 21 October 2026 from CTW's filed statements. Recomputed nightly.
64 (Stretched), driven by Cash conversion at 85, over 4 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 77 | Stretched | Volatile | One-year price volatility — 93.3% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 85 | Acute | Worsening | Capital spending against operating cash — 5.25x |
| Leverage and coverage | 10 | Contained | Easing | Current ratio — 2.15x |
| Competitive position | 63 | Stretched | Stable | Operating-margin gap against peers — -5.2 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.
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Financials, valuation and price history for CTW Cayman - Class A