Every figure this model derived for GNTX, 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 | 97,491,993 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 242,810,933 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,230,931,482 | AssetsCurrent |
2026-06-30 |
| current liabilities | 405,117,273 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,538,100,758 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| ocf | 594,145,099 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,626,380,495 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 40,629,884 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up GNTX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 24.77 |
| current ratio | 3.15 |
| current ratio reported | 3.04 |
| deferred revenue growth | 7.81 |
| dilution pct | -3.62 |
| ebit cagr | 9.45 |
| ebit yoy | 13.52 |
| ev ebit | 8.82 |
| ev owner earnings | 9.81 |
| ev sales | 1.7 |
| fcf margin | 18.91 |
| growth cv | 0.79 |
| operating margin | 19.32 |
| owner earnings margin | 17.36 |
| revenue growth | 10.13 |
| revenue growth per share | 14.27 |
| roic | 17.46 |
| rule of 40 | 29.45 |
| sbc pct revenue | 1.55 |
What this model itself distrusts about GNTX's figures. Written by the derivation as it ran, not added afterwards.