DPC Dash Ltd risk profile

33 Normal where most of the sector sits

Measured 1 September 2026 from X12's filed statements. Recomputed nightly.

33 (Normal), driven by Market expectation at 82, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation82AcuteStableDrawdown from the 52-week high — 63.6%
Operating pressure28NormalWorseningCosts outgrowing revenue — -1.8 percentage points
Cash conversion28NormalWorseningCapital spending against operating cash — 0.57x
Leverage and coverage29NormalStableCurrent ratio — 0.90x
Competitive position29NormalStableOperating-margin gap against peers — -0.3 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.

Consumer Cyclical companies with a risk reading

Financials, valuation and price history for DPC Dash Ltd