Kid ASA risk profile
35 Normal where most of the sector sits
Measured 1 September 2026 from KID's filed statements. Recomputed nightly.
35 (Normal), driven by Operating pressure at 42, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 36 | Normal | Stable | One-year price volatility — 25.0% |
| Operating pressure | 42 | Elevated | Worsening | Operating-margin drift — -2.8 percentage points |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 26 | Normal | Stable | Current ratio — 0.96x |
| Competitive position | 33 | Normal | Stable | Operating-margin gap against peers — +9.2 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.