Ferroglobe Plc risk profile
83 Acute at or past the historical limit
Measured 1 September 2026 from GSM's filed statements. Recomputed nightly.
83 (Acute), driven by Leverage and coverage at 89, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 60 | Stretched | Volatile | One-year price volatility — 56.8% |
| Operating pressure | 86 | Acute | Worsening | Costs outgrowing revenue — +11.6 percentage points |
| Cash conversion | 80 | Acute | Worsening | Capital spending against operating cash — 1.23x |
| Leverage and coverage | 89 | Acute | Worsening | Net debt to EBITDA |
| Competitive position | 85 | Acute | Stable | Operating-margin gap against peers — -14.6 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.