ORORA LTD risk profile
61 Stretched several inputs deteriorating together
Measured 1 September 2026 from OORD's filed statements. Recomputed nightly.
61 (Stretched), driven by Competitive position at 76, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 67 | Stretched | Stable | Drawdown from the 52-week high — 32.9% |
| Operating pressure | 45 | Elevated | Stable | Costs outgrowing revenue — -0.5 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 | 36 | Normal | Easing | Interest cover — 4.54x |
| Competitive position | 76 | Stretched | Stable | Revenue-growth gap against peers — -61.5 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.