WRKR Ltd risk profile
57 Elevated one input has moved against it
Measured 1 September 2026 from WRK's filed statements. Recomputed nightly.
57 (Elevated), driven by Market expectation at 85, over 4 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 85 | Acute | Volatile | One-year price volatility — 62.4% |
| Operating pressure | 30 | Normal | Stable | Costs outgrowing revenue — +4.6 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 | 34 | Normal | Easing | Interest cover — 3.60x |
| Competitive position | 59 | Elevated | Stable | Operating-margin gap against peers — -69.0 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.