Unitika Ltd risk profile
41 Elevated one input has moved against it
Measured 1 September 2026 from UTN's filed statements. Recomputed nightly.
41 (Elevated), driven by Market expectation at 82, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 82 | Acute | Stable | Drawdown from the 52-week high — 56.5% |
| Operating pressure | 37 | Normal | Easing | Costs outgrowing revenue — -4.2 percentage points |
| Cash conversion | 59 | Elevated | Stable | Cash conversion — 0.31x |
| Leverage and coverage | 13 | Contained | Easing | Current ratio — 1.37x |
| Competitive position | 40 | Elevated | Stable | Operating-margin gap against peers — +6.0 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.