GREYSTONE LOGISTICS, INC. (GLGI)

Every figure this model derived for GLGI, 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 2026-02-28.

The figures, and where each came from

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.

FigureValueXBRL tagAs at
capex 2,486,318 PaymentsToAcquirePropertyPlantAndEquipment 2026-02-28
cash 876,626 CashAndCashEquivalentsAtCarryingValue 2023-02-28
current assets 6,829,356 AssetsCurrent 2026-02-28
current liabilities 14,984,133 LiabilitiesCurrent 2026-02-28
equity 13,787,967 StockholdersEquity 2026-02-28
interest expense 888,991 InterestPaidNet 2026-02-28
ocf 2,393,088 NetCashProvidedByUsedInOperatingActivities 2026-02-28
revenue 39,930,804 RevenueFromContractWithCustomerExcludingAssessedTax 2026-02-28
sbc 0 AllocatedShareBasedCompensationExpense 2018-05-31

The ratios

The figures themselves rather than their scores — what somebody looking up GLGI on one particular measure came for.

RatioValue
cash operating margin5.8
current ratio0.46
current ratio reported0.46
deferred revenue growth0.0
dilution pct-0.75
fcf margin-0.23
interest cover-3.91
net debt ebitda9.72
operating margin-8.7
owner earnings margin-0.23
revenue growth-27.0
revenue growth per share-26.45
roic-7.55
rule of 40-35.7
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about GLGI's figures. Written by the derivation as it ran, not added afterwards.