OTS Holdings Limited risk profile
66 Stretched several inputs deteriorating together
Measured 21 October 2026 from OTS.SI's filed statements. Recomputed nightly.
66 (Stretched), driven by Cash conversion at 91, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 24 | Normal | Stable | Average daily turnover — $7.4K |
| Operating pressure | 54 | Elevated | Worsening | Costs outgrowing revenue — +2.6 percentage points |
| Cash conversion | 91 | Acute | Easing | Capital spending against operating cash — -21.66x |
| Leverage and coverage | 77 | Stretched | Worsening | Net debt to EBITDA — 9.60x |
| Competitive position | 70 | Stretched | Stable | Operating-margin gap against peers — -8.5 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 OTS Holdings Limited