Harworth Group PLC risk profile

72 Stretched several inputs deteriorating together

Measured 21 October 2026 from HWG's filed statements. Recomputed nightly.

72 (Stretched), driven by Cash conversion at 100, over 5 weighted categories on the GENERAL profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation28NormalStableOne-year price volatility — 36.2%
Operating pressure81AcuteWorseningCosts outgrowing revenue — +11.6 percentage points
Cash conversion100AcuteWorseningCapital spending against operating cash — -0.20x
Leverage and coverage57ElevatedWorseningNet debt to EBITDA — 4.68x
Competitive position93AcuteStableOperating-margin gap against peers — -42.0 percentage points
ConcentrationReads 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 Harworth Group PLC