Every figure this model derived for GHM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 11,659,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 26,953,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 198,378,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 161,123,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 192,196,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 500,000 | InterestPaidNet |
2026-06-30 |
| ocf | 5,542,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 261,148,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 2,244,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up GHM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 9.76 |
| current ratio | 4.13 |
| current ratio reported | 1.23 |
| deferred revenue growth | 36.63 |
| dilution pct | 0.65 |
| ebit cagr | 111.25 |
| ebit yoy | -16.09 |
| fcf margin | -2.34 |
| growth cv | 0.28 |
| interest cover | 28.41 |
| operating margin | 5.44 |
| owner earnings margin | -3.2 |
| revenue growth | 21.22 |
| revenue growth per share | 20.44 |
| roic | 6.79 |
| rpo growth | 15.4 |
| rule of 40 | 26.66 |
| sbc pct revenue | 0.86 |
What this model itself distrusts about GHM's figures. Written by the derivation as it ran, not added afterwards.