GS HOLDINGS LTD. risk profile
51 Elevated one input has moved against it
Measured 1 September 2026 from 6NY's filed statements. Recomputed nightly.
51 (Elevated), driven by Cash conversion at 91, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 88 | Acute | Stable | Drawdown from the 52-week high — 51.3% |
| Operating pressure | 30 | Normal | Worsening | Costs outgrowing revenue — +2.7 percentage points |
| Cash conversion | 91 | Acute | Worsening | Capital spending against operating cash — -0.94x |
| Leverage and coverage | 40 | Elevated | Easing | Interest cover — -0.58x |
| Competitive position | 47 | Elevated | Stable | Operating-margin gap against peers — -12.9 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.
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Financials, valuation and price history for GS HOLDINGS LTD.