Every figure this model derived for GO, 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 2026-07-04.
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 | 173,171,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-07-04 |
| cash | 74,199,000 | CashAndCashEquivalentsAtCarryingValue |
2026-07-04 |
| current assets | 514,542,000 | AssetsCurrent |
2026-07-04 |
| current liabilities | 398,470,000 | LiabilitiesCurrent |
2026-07-04 |
| equity | 816,593,000 | StockholdersEquity |
2026-07-04 |
| interest expense | 32,771,000 | InterestPaidNet |
2026-01-03 |
| ocf | 185,278,000 | NetCashProvidedByUsedInOperatingActivities |
2026-07-04 |
| revenue | 4,742,536,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-07-04 |
| sbc | 10,596,000 | ShareBasedCompensation |
2026-07-04 |
The figures themselves rather than their scores — what somebody looking up GO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -5.4 |
| current ratio | 1.29 |
| current ratio reported | 1.29 |
| dilution pct | -1.61 |
| ev owner earnings | 1064.55 |
| ev sales | 0.34 |
| fcf margin | 0.26 |
| growth cv | 0.69 |
| interest cover | -11.42 |
| operating margin | -7.89 |
| owner earnings margin | 0.03 |
| revenue growth | 5.12 |
| revenue growth per share | 6.85 |
| roic | -23.35 |
| rule of 40 | -2.77 |
| sbc pct revenue | 0.22 |
What this model itself distrusts about GO's figures. Written by the derivation as it ran, not added afterwards.