GULF KEYSTONE PETR. risk profile
53 Elevated one input has moved against it
Measured 1 September 2026 from GVP1's filed statements. Recomputed nightly.
53 (Elevated), driven by Competitive position at 71, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 37 | Normal | Stable | Average daily turnover — $7.1K |
| Operating pressure | 68 | Stretched | Worsening | Operating-margin drift — -50.3 percentage points |
| Cash conversion | 18 | Contained | Worsening | Capital spending against operating cash — 0.53x |
| Leverage and coverage | 9 | Contained | Easing | Current ratio — 1.64x |
| Competitive position | 71 | Stretched | Stable | Revenue-growth gap against peers — -66.7 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 GULF KEYSTONE PETR.