Every figure this model derived for GNK, 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 | 2,575,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 73,587,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 136,328,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 45,893,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 888,567,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 17,401,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 72,525,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 440,688,000 | Revenues |
2026-06-30 |
| sbc | 7,845,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up GNK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 22.5 |
| current ratio | 3.58 |
| current ratio reported | 2.97 |
| deferred revenue growth | 119.43 |
| dilution pct | -0.64 |
| ebit cagr | -58.9 |
| ebit yoy | -91.42 |
| ev ebit | 184.45 |
| ev owner earnings | 22.19 |
| ev sales | 3.13 |
| fcf margin | 15.87 |
| growth cv | 9.88 |
| interest cover | 0.43 |
| net debt ebitda | 2.69 |
| operating margin | 1.7 |
| owner earnings margin | 14.09 |
| revenue growth | 25.64 |
| revenue growth per share | 26.45 |
| roic | 0.52 |
| rule of 40 | 27.34 |
| sbc pct revenue | 1.78 |
What this model itself distrusts about GNK's figures. Written by the derivation as it ran, not added afterwards.