GMR Solutions Inc. (GMRS)

Every figure this model derived for GMRS, 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.

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 137,989,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 476,271,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 2,022,979,000 AssetsCurrent 2026-06-30
current liabilities 1,005,846,000 LiabilitiesCurrent 2026-06-30
equity 789,263,000 StockholdersEquity 2026-06-30
interest expense 228,885,000 InterestPaidNet 2026-06-30
ocf 217,326,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 2,947,862,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 132,511,000 ShareBasedCompensation 2026-06-30

The ratios

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

RatioValue
cash operating margin19.01
current ratio2.13
current ratio reported2.01
fcf margin2.69
interest cover1.2
operating margin9.35
owner earnings margin-1.8
revenue growth4.93
revenue growth per share4.93
rule of 4014.28
sbc pct revenue4.5

What to be careful about

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