Gold.com, Inc. (GOLD)

Every figure this model derived for GOLD, 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 2026-03-31.

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 13,106,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-31
cash 143,607,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-03-31
current assets 3,668,334,000 AssetsCurrent 2026-03-31
current liabilities 3,119,329,000 LiabilitiesCurrent 2026-03-31
equity 847,316,000 StockholdersEquity 2026-03-31
interest expense 60,785,000 InterestExpense 2026-03-31
ocf 219,996,000 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 23,020,443,000 Revenues 2026-03-31
sbc 1,961,000 ShareBasedCompensation 2026-03-31

The ratios

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

RatioValue
cash operating margin0.91
current ratio1.2
current ratio reported1.18
deferred revenue growth117.81
dilution pct1.33
fcf margin0.9
growth cv0.8
interest cover2.85
operating margin0.75
owner earnings margin0.89
revenue growth109.44
revenue growth per share106.69
roic19.36
rule of 40110.19
sbc pct revenue0.01

What to be careful about

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