Gaotu Techedu Inc. (GOTU)
Every figure this model derived for GOTU, 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 2025-12-31.
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.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 24,238,000 | PaymentsToAcquireProductiveAssets |
2025-12-31 |
| cash | 472,607,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 569,210,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 607,097,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 179,284,000 | StockholdersEquity |
2025-12-31 |
| ocf | 59,501,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 878,977,000 | Revenues |
2025-12-31 |
| sbc | 5,608,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up GOTU on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -5.85 |
| current ratio | 2.03 |
| current ratio reported | 0.94 |
| deferred revenue growth | 27.98 |
| dilution pct | -4.84 |
| ev owner earnings | -1.1 |
| ev sales | -0.04 |
| fcf margin | 4.01 |
| growth cv | 5.82 |
| operating margin | -8.19 |
| owner earnings margin | 3.37 |
| revenue growth | 40.9 |
| revenue growth per share | 48.07 |
| rule of 40 | 32.71 |
| sbc pct revenue | 0.64 |
Everything else this filing tags
400 more elements from GOTU's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PaymentsToAcquireShortTermInvestments | 13,569,433,000 | 2025-12-31 | 21 | CNY |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 13,524,555,000 | 2025-12-31 | 21 | CNY |
AdditionalPaidInCapitalCommonStock | 7,933,515,000 | 2025-12-31 | 14 | CNY |
BusinessAcquisitionsProFormaRevenue | 7,231,144,000 | 2020-12-31 | 5 | CNY |
RetainedEarningsAccumulatedDeficit | -6,201,724,000 | 2025-12-31 | 14 | CNY |
Assets | 6,199,686,000 | 2025-12-31 | 14 | CNY |
LiabilitiesAndStockholdersEquity | 6,199,686,000 | 2025-12-31 | 14 | CNY |
Liabilities | 4,945,941,000 | 2025-12-31 | 14 | CNY |
OperatingExpenses | 4,648,245,000 | 2025-12-31 | 21 | CNY |
GrossProfit | 4,145,079,000 | 2025-12-31 | 21 | CNY |
OperatingLossCarryforwards | 3,941,813,000 | 2025-12-31 | 7 | CNY |
SellingExpense | 3,289,064,000 | 2025-12-31 | 21 | CNY |
ShortTermInvestments | 2,708,788,000 | 2025-12-31 | 14 | CNY |
DeferredRevenue | 2,565,942,000 | 2025-12-31 | 14 | CNY |
RevenueRemainingPerformanceObligation | 2,565,942,000 | 2025-12-31 | 7 | CNY |
DeferredRevenueCurrent | 2,289,322,000 | 2025-12-31 | 14 | CNY |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 2,212,717,000 | 2025-12-31 | 7 | CNY |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 2,212,717,000 | 2025-12-31 | 14 | CNY |
CostOfRevenue | 2,001,693,000 | 2025-12-31 | 21 | CNY |
PaymentsToAcquireShortTermInvestments | 1,940,403,000 | 2025-12-31 | 7 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 1,933,986,000 | 2025-12-31 | 7 | USD |
AdvertisingExpense | 1,693,744,000 | 2025-12-31 | 3 | CNY |
DeferredTaxAssetsGross | 1,678,983,000 | 2025-12-31 | 15 | CNY |
DeferredTaxAssetsValuationAllowance | 1,678,983,000 | 2025-12-31 | 28 | CNY |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,537,477,000 | 2025-12-31 | 14 | CNY |
BusinessAcquisitionsProFormaNetIncomeLoss | -1,477,022,000 | 2020-12-31 | 5 | CNY |
StockIssuedDuringPeriodValueNewIssues | 1,366,860,000 | 2019-12-31 | 3 | CNY |
PropertyPlantAndEquipmentGross | 1,303,939,000 | 2025-12-31 | 14 | CNY |
AdditionalPaidInCapitalCommonStock | 1,134,478,000 | 2025-12-31 | 7 | USD |
PropertyPlantAndEquipmentNet | 1,009,132,000 | 2025-12-31 | 14 | CNY |
DeferredTaxAssetsTaxDeferredExpenseOther | 893,927,000 | 2025-12-31 | 15 | CNY |
DeferredRevenueRevenueRecognized1 | 889,909,000 | 2023-12-31 | 10 | CNY |
RetainedEarningsAccumulatedDeficit | -886,835,000 | 2025-12-31 | 7 | USD |
Assets | 886,544,000 | 2025-12-31 | 7 | USD |
LiabilitiesAndStockholdersEquity | 886,544,000 | 2025-12-31 | 7 | USD |
NetCashProvidedByUsedInInvestingActivities | -818,783,000 | 2025-12-31 | 21 | CNY |
DeferredTaxAssetsOperatingLossCarryforwards | 782,319,000 | 2025-12-31 | 15 | CNY |
GeneralAndAdministrativeExpense | 732,234,000 | 2025-12-31 | 21 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 712,023,000 | 2025-12-31 | 20 | CNY |
EmployeeRelatedLiabilitiesCurrent | 707,526,000 | 2025-12-31 | 14 | CNY |
Liabilities | 707,260,000 | 2025-12-31 | 7 | USD |
OperatingExpenses | 664,690,000 | 2025-12-31 | 7 | USD |
ResearchAndDevelopmentExpense | 626,947,000 | 2025-12-31 | 21 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -614,317,000 | 2025-12-31 | 21 | CNY |
IncreaseDecreaseInOtherNoncurrentAssets | 614,225,000 | 2020-12-31 | 6 | CNY |
GrossProfit | 592,739,000 | 2025-12-31 | 7 | USD |
PaymentsToAcquireLongtermInvestments | 553,108,000 | 2025-12-31 | 12 | CNY |
LongTermInvestments | 551,641,000 | 2025-12-31 | 12 | CNY |
PrepaidExpenseAndOtherAssets | 517,029,000 | 2025-12-31 | 12 | CNY |
PrepaidExpenseAndOtherAssetsCurrent | 504,779,000 | 2025-12-31 | 14 | CNY |
OperatingIncomeLoss | -503,166,000 | 2025-12-31 | 21 | CNY |
TreasuryStockCommonValue | 496,132,000 | 2025-12-31 | 11 | CNY |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 482,834,000 | 2019-12-31 | 3 | CNY |
IncreaseDecreaseInDeferredRevenue | 480,049,000 | 2025-12-31 | 21 | CNY |
OperatingLeaseRightOfUseAsset | 476,705,000 | 2025-12-31 | 14 | CNY |
SellingExpense | 470,330,000 | 2025-12-31 | 7 | USD |
OperatingLeaseLiability | 453,412,000 | 2025-12-31 | 6 | CNY |
ShortTermInvestments | 387,352,000 | 2025-12-31 | 7 | USD |
ComprehensiveIncomeNetOfTax | -368,547,000 | 2025-12-31 | 21 | CNY |
PaymentsForRepurchaseOfCommonStock | 343,360,000 | 2025-12-31 | 21 | CNY |
StockRepurchasedDuringPeriodValue | 342,527,000 | 2025-12-31 | 12 | CNY |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 337,494,000 | 2025-12-31 | 5 | CNY |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 337,494,000 | 2025-12-31 | 11 | CNY |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 332,428,000 | 2025-12-31 | 16 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -327,418,000 | 2025-12-31 | 21 | CNY |
DeferredRevenueCurrent | 327,369,000 | 2025-12-31 | 7 | USD |
NetIncomeLoss | -323,307,000 | 2025-12-31 | 21 | CNY |
NetIncomeLossAvailableToCommonStockholdersBasic | -323,307,000 | 2025-12-31 | 21 | CNY |
AccruedMarketingCostsCurrent | 318,527,000 | 2025-12-31 | 12 | CNY |
OperatingLeaseLiabilityNoncurrent | 316,703,000 | 2025-12-31 | 14 | CNY |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 294,807,000 | 2025-12-31 | 14 | CNY |
CostOfRevenue | 286,238,000 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 281,727,000 | 2025-12-31 | 21 | CNY |
DeferredRevenueNoncurrent | 276,620,000 | 2025-12-31 | 14 | CNY |
OtherAccruedLiabilitiesCurrent | 256,052,000 | 2025-12-31 | 12 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDue | 254,210,000 | 2019-12-31 | 1 | CNY |
AccountsPayableAndAccruedLiabilitiesCurrent | 219,856,000 | 2025-12-31 | 7 | USD |
NetCashProvidedByUsedInFinancingActivities | -214,140,000 | 2025-12-31 | 21 | CNY |
CapitalExpendituresIncurredButNotYetPaid | 191,824,000 | 2025-12-31 | 21 | CNY |
OperatingLeaseExpense | 183,800,000 | 2025-12-31 | 19 | CNY |
OperatingLeasePayments | 171,977,000 | 2025-12-31 | 13 | CNY |
CommonStockSharesOutstanding | 168,623,225 | 2024-12-31 | 8 | shares |
IncreaseDecreaseInOperatingLeaseLiability | -168,182,000 | 2025-12-31 | 6 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 164,256,000 | 2025-12-31 | 7 | CNY |
WeightedAverageNumberOfDilutedSharesOutstanding | 163,118,684 | 2025-12-31 | 21 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 163,118,684 | 2025-12-31 | 21 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 163,118,684 | 2025-12-31 | 21 | shares |
PrepaidTaxes | 152,479,000 | 2025-12-31 | 12 | CNY |
PropertyPlantAndEquipmentNet | 144,304,000 | 2025-12-31 | 7 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfLongtermInvestments | 141,856,000 | 2025-12-31 | 6 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 137,409,000 | 2025-12-31 | 7 | CNY |
OperatingLeaseLiabilityCurrent | 136,709,000 | 2025-12-31 | 14 | CNY |
PaymentsOfMergerRelatedCostsFinancingActivities | 132,184,000 | 2020-12-31 | 3 | CNY |
DebtLongtermAndShorttermCombinedAmount | 131,883,000 | 2025-12-31 | 2 | CNY |
ContractWithCustomerRefundLiabilityCurrent | 125,813,000 | 2025-12-31 | 14 | CNY |
NetCashProvidedByUsedInInvestingActivities | -117,084,000 | 2025-12-31 | 7 | USD |
RestrictedCash | 115,828,000 | 2025-12-31 | 10 | CNY |
OtherPrepaidExpenseCurrent | 112,939,000 | 2019-12-31 | 2 | CNY |
PrepaidExpenseCurrent | 112,618,000 | 2025-12-31 | 12 | CNY |
ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments | 110,594,000 | 2023-12-31 | 12 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 105,723,000 | 2025-12-31 | 7 | CNY |
GeneralAndAdministrativeExpense | 104,708,000 | 2025-12-31 | 7 | USD |
Depreciation | 104,076,000 | 2025-12-31 | 21 | CNY |
ProceedsFromShortTermDebt | 102,500,000 | 2025-12-31 | 12 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 101,818,000 | 2025-12-31 | 10 | USD |
OtherNonoperatingIncome | 101,764,000 | 2025-12-31 | 21 | CNY |
ShortTermBorrowings | 100,000,000 | 2025-12-31 | 2 | CNY |
IncreaseDecreaseInOtherNoncurrentAssets | 94,134,000 | 2020-12-31 | 2 | USD |
ResearchAndDevelopmentExpense | 89,652,000 | 2025-12-31 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -87,846,000 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 85,411,000 | 2025-12-31 | 21 | CNY |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -81,855,000 | 2025-12-31 | 21 | CNY |
PaymentsToAcquireLongtermInvestments | 79,093,000 | 2025-12-31 | 4 | USD |
LongTermInvestments | 78,884,000 | 2025-12-31 | 6 | USD |
AccountsPayableOtherCurrent | 77,987,000 | 2025-12-31 | 6 | CNY |
CapitalizedContractCostNetCurrent | 77,668,000 | 2020-12-31 | 2 | CNY |
DeferredIncomeTaxLiabilitiesNet | 75,248,000 | 2025-12-31 | 14 | CNY |
DeferredTaxLiabilities | 75,248,000 | 2025-12-31 | 12 | CNY |
OtherReceivablesNetCurrent | 74,320,000 | 2025-12-31 | 4 | CNY |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain | 72,485,000 | 2025-12-31 | 8 | CNY |
PrepaidExpenseAndOtherAssetsCurrent | 72,182,000 | 2025-12-31 | 7 | USD |
OperatingIncomeLoss | -71,951,000 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsGross | 71,492,000 | 2025-12-31 | 12 | CNY |
TreasuryStockCommonValue | 70,946,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInDeferredRevenue | 68,646,000 | 2025-12-31 | 7 | USD |
OperatingLeaseRightOfUseAsset | 68,168,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 66,533,000 | 2025-12-31 | 7 | CNY |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 66,042,000 | 2025-12-31 | 14 | CNY |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 63,906,000 | 2025-12-31 | 12 | CNY |
IncomeTaxReconciliationTaxHolidays | 62,404,000 | 2020-12-31 | 6 | CNY |
OperatingLeasesFutureMinimumPaymentsDue | 59,700,000 | 2018-12-31 | 1 | CNY |
IncomeTaxReconciliationNondeductibleExpense | -55,935,000 | 2020-12-31 | 6 | CNY |
InventoryNet | 54,950,000 | 2025-12-31 | 12 | CNY |
LeaseAndRentalExpense | 53,165,000 | 2019-12-31 | 3 | CNY |
ComprehensiveIncomeNetOfTax | -52,701,000 | 2025-12-31 | 7 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 51,572,000 | 2025-12-31 | 14 | CNY |
SecurityDeposit | 49,199,000 | 2025-12-31 | 14 | CNY |
PaymentsForRepurchaseOfCommonStock | 49,100,000 | 2025-12-31 | 7 | USD |
ValuationAllowancesAndReservesReservesOfBusinessesAcquired | 49,056,000 | 2025-12-31 | 16 | CNY |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -48,072,000 | 2025-12-31 | 14 | CNY |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 47,537,000 | 2025-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -46,820,000 | 2025-12-31 | 7 | USD |
NetIncomeLoss | -46,232,000 | 2025-12-31 | 7 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -46,232,000 | 2025-12-31 | 7 | USD |
OperatingLeaseLiabilityNoncurrent | 45,288,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 43,457,000 | 2025-12-31 | 7 | CNY |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -42,650,000 | 2025-12-31 | 21 | CNY |
FiniteLivedIntangibleAssetsNet | 42,388,000 | 2025-12-31 | 12 | CNY |
IntangibleAssetsNetExcludingGoodwill | 42,388,000 | 2025-12-31 | 14 | CNY |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 40,286,000 | 2025-12-31 | 7 | USD |
InvestmentIncomeInterest | 39,919,000 | 2025-12-31 | 21 | CNY |
DeferredRevenueNoncurrent | 39,556,000 | 2025-12-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 39,218,000 | 2025-12-31 | 21 | CNY |
AllocatedShareBasedCompensationExpense | 39,218,000 | 2025-12-31 | 18 | CNY |
CapitalizedContractCostImpairmentLoss | 34,528,000 | 2021-12-31 | 7 | CNY |
RealizedInvestmentGainsLosses | 34,065,000 | 2025-12-31 | 21 | CNY |
PaymentsToAcquireBusinessesNetOfCashAcquired | 32,220,000 | 2025-12-31 | 15 | CNY |
LongTermDebt | 31,883,000 | 2025-12-31 | 1 | CNY |
LongTermDebtNoncurrent | 31,883,000 | 2025-12-31 | 2 | CNY |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 31,791,000 | 2019-12-31 | 3 | CNY |
IncomeTaxReconciliationTaxCreditsResearch | 31,596,000 | 2025-12-31 | 18 | CNY |
NetCashProvidedByUsedInFinancingActivities | -30,622,000 | 2025-12-31 | 7 | USD |
ProceedsFromIssuanceOfLongTermDebt | 29,220,000 | 2025-12-31 | 3 | CNY |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 28,705,000 | 2025-12-31 | 21 | CNY |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 28,705,000 | 2025-12-31 | 21 | CNY |
OtherNonoperatingExpense | 28,563,000 | 2021-12-31 | 9 | CNY |
IncreaseDecreaseInOtherOperatingAssets | 28,128,000 | 2025-12-31 | 15 | CNY |
CapitalExpendituresIncurredButNotYetPaid | 27,430,000 | 2025-12-31 | 7 | USD |
AccountsAndOtherReceivablesNetCurrent | 26,570,000 | 2019-12-31 | 2 | CNY |
AccruedLiabilitiesCurrent | 26,163,000 | 2019-12-31 | 2 | CNY |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 25,110,000 | 2018-12-31 | 1 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid | 24,370,000 | 2021-12-31 | 1 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 24,370,000 | 2021-12-31 | 1 | CNY |
IncreaseDecreaseInOperatingLeaseLiability | -24,050,000 | 2025-12-31 | 2 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfLongtermInvestments | 20,285,000 | 2025-12-31 | 2 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 20,258,000 | 2020-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 19,934,000 | 2025-12-31 | 6 | CNY |
OperatingLeaseLiabilityCurrent | 19,549,000 | 2025-12-31 | 7 | USD |
StockholdersEquityNoteSpinoffTransaction | 19,009,000 | 2023-12-31 | 3 | CNY |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 18,691,000 | 2025-12-31 | 12 | CNY |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 18,057,000 | 2018-12-31 | 1 | CNY |
RestrictedCash | 16,563,000 | 2025-12-31 | 5 | USD |
TaxesPayableCurrent | 16,093,000 | 2019-12-31 | 2 | CNY |
EffectOfExchangeRateOnCashAndCashEquivalents | 15,818,000 | 2021-12-31 | 9 | CNY |
ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments | 15,577,000 | 2023-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 15,439,000 | 2021-12-31 | 3 | CNY |
Depreciation | 14,883,000 | 2025-12-31 | 7 | USD |
ProceedsFromShortTermDebt | 14,657,000 | 2025-12-31 | 4 | USD |
OtherNonoperatingIncome | 14,552,000 | 2025-12-31 | 7 | USD |
ShortTermBorrowings | 14,300,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 14,225,000 | 2025-12-31 | 14 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 14,225,000 | 2025-12-31 | 7 | CNY |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 13,534,000 | 2025-12-31 | 21 | CNY |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -13,493,000 | 2025-12-31 | 21 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 12,317,000 | 2025-12-31 | 6 | CNY |
AllowanceForDoubtfulAccountsReceivableCurrent | 12,250,000 | 2025-12-31 | 6 | CNY |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 12,214,000 | 2025-12-31 | 7 | USD |
BusinessCombinationConsiderationTransferred1 | 12,000,000 | 2025-12-31 | 1 | CNY |
Goodwill | 11,060,000 | 2025-12-31 | 15 | CNY |
DeferredIncomeTaxLiabilitiesNet | 10,760,000 | 2025-12-31 | 7 | USD |
GoodwillAcquiredDuringPeriod | 10,729,000 | 2025-12-31 | 8 | CNY |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 10,589,000 | 2025-12-31 | 12 | CNY |
IncomeTaxHolidayAggregateDollarAmount | 10,399,000 | 2019-12-31 | 3 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 9,880,000 | 2025-12-31 | 6 | CNY |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 9,565,000 | 2025-12-31 | 1 | CNY |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 9,444,000 | 2025-12-31 | 7 | USD |
GainLossOnDispositionOfAssets | -9,244,000 | 2025-12-31 | 21 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 7,963,000 | 2025-12-31 | 6 | CNY |
InventoryNet | 7,858,000 | 2025-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 7,849,000 | 2018-12-31 | 1 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 7,790,000 | 2025-12-31 | 6 | CNY |
AmortizationOfIntangibleAssets | 7,575,000 | 2025-12-31 | 21 | CNY |
OtherLiabilitiesCurrent | 7,078,000 | 2024-12-31 | 12 | CNY |
SecurityDeposit | 7,035,000 | 2025-12-31 | 7 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 6,998,647 | 2019-12-31 | 3 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -6,874,000 | 2025-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 6,377,000 | 2025-12-31 | 1 | CNY |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 6,377,000 | 2025-12-31 | 1 | CNY |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -6,099,000 | 2025-12-31 | 7 | USD |
IntangibleAssetsNetExcludingGoodwill | 6,061,000 | 2025-12-31 | 7 | USD |
InvestmentIncomeInterest | 5,708,000 | 2025-12-31 | 7 | USD |
OtherAssetsCurrent | 5,604,000 | 2024-12-31 | 12 | CNY |
RealizedInvestmentGainsLosses | 4,871,000 | 2025-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 4,698,000 | 2018-12-31 | 1 | CNY |
PaymentsToAcquireBusinessesNetOfCashAcquired | 4,607,000 | 2025-12-31 | 5 | USD |
LongTermDebtNoncurrent | 4,559,000 | 2025-12-31 | 1 | USD |
OtherNonoperatingExpense | 4,482,000 | 2021-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 4,438,000 | 2025-12-31 | 6 | CNY |
DeferredTaxAssetsNet | 4,412,000 | 2019-12-31 | 1 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 4,258,000 | 2021-12-31 | 2 | CNY |
ProceedsFromIssuanceOfLongTermDebt | 4,178,000 | 2025-12-31 | 1 | USD |
DueFromEmployeesCurrent | 4,128,000 | 2022-12-31 | 8 | CNY |
IncomeTaxExpenseBenefit | -4,111,000 | 2025-12-31 | 21 | CNY |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 4,105,000 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInOtherOperatingAssets | 4,022,000 | 2025-12-31 | 5 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 4,005,351 | 2025-12-31 | 9 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,986,000 | 2018-12-31 | 1 | CNY |
DeferredIncomeTaxExpenseBenefit | -3,942,000 | 2025-12-31 | 21 | CNY |
InventoryWriteDown | 3,518,000 | 2025-12-31 | 15 | CNY |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | 3,252,000 | 2025-12-31 | 21 | CNY |
BusinessCombinationConsiderationTransferred1 | 2,900,000 | 2025-12-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2,512,000 | 2025-12-31 | 12 | CNY |
RepaymentsOfShortTermDebt | 2,500,000 | 2025-12-31 | 12 | CNY |
EffectOfExchangeRateOnCashAndCashEquivalents | 2,483,000 | 2021-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -2,446,000 | 2025-12-31 | 1 | CNY |
TaxesPayableCurrent | 2,312,000 | 2019-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -1,944,000 | 2025-12-31 | 1 | CNY |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,904,000 | 2025-12-31 | 12 | CNY |
IncomeTaxReconciliationOtherAdjustments | 1,688,000 | 2025-12-31 | 1 | CNY |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,594,000 | 2025-12-31 | 1 | CNY |
Goodwill | 1,582,000 | 2025-12-31 | 7 | USD |
ProvisionForDoubtfulAccounts | 1,572,000 | 2025-12-31 | 9 | CNY |
GainLossOnDispositionOfAssets | -1,322,000 | 2025-12-31 | 7 | USD |
OtherAssetsNoncurrent | 916,000 | 2025-12-31 | 14 | CNY |
DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory | 833,000 | 2025-12-31 | 12 | CNY |
Dividends | 727,000 | 2017-12-31 | 1 | CNY |
IncomeTaxesPaidNet | 691,000 | 2025-12-31 | 21 | CNY |
IncomeTaxExpenseBenefit | -588,000 | 2025-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 584,774 | 2025-12-31 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 584,774 | 2025-12-31 | 7 | shares |
ImpairmentOfIntangibleAssetsFinitelived | 582,000 | 2025-12-31 | 14 | CNY |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 582,000 | 2025-12-31 | 12 | CNY |
IncreaseDecreaseInIncomeTaxes | 581,000 | 2022-12-31 | 1 | CNY |
InventoryWriteDown | 503,000 | 2025-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 482,000 | 2017-12-31 | 1 | CNY |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -443,000 | 2025-12-31 | 21 | CNY |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 359,000 | 2025-12-31 | 4 | USD |
RepaymentsOfShortTermDebt | 357,000 | 2025-12-31 | 4 | USD |
GoodwillGross | 331,000 | 2022-12-31 | 6 | CNY |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -291,000 | 2024-12-31 | 20 | CNY |
ProvisionForDoubtfulAccounts | 225,000 | 2025-12-31 | 3 | USD |
AccruedIncomeTaxesCurrent | 222,000 | 2025-12-31 | 12 | CNY |
CurrentIncomeTaxExpenseBenefit | -169,000 | 2025-12-31 | 21 | CNY |
StockIssuedDuringPeriodSharesStockOptionsExercised | 165,720 | 2025-12-31 | 7 | shares |
OtherAssetsNoncurrent | 131,000 | 2025-12-31 | 7 | USD |
ProceedsFromSaleOfProductiveAssets | 128,000 | 2025-12-31 | 21 | CNY |
IncomeTaxesPaidNet | 99,000 | 2025-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 88,200 | 2025-12-31 | 5 | shares |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 83,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -63,000 | 2025-12-31 | 7 | USD |
GainLossOnTerminationOfLease | -41,000 | 2023-12-31 | 3 | CNY |
AccruedIncomeTaxesCurrent | 32,000 | 2025-12-31 | 6 | USD |
AmortizationOfIntangibleAssets | 20,000 | 2019-12-31 | 1 | USD |
ProceedsFromSaleOfProductiveAssets | 18,000 | 2025-12-31 | 7 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 11,000 | 2023-12-31 | 11 | CNY |
StockIssuedDuringPeriodValueStockOptionsExercised | 10,000 | 2020-12-31 | 4 | CNY |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 18 | 2025-12-31 | 14 | CNY/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 13 | 2025-12-31 | 5 | CNY/shares |
ForeignCurrencyExchangeRateTranslation1 | 7 | 2025-12-31 | 7 | pure |
EarningsPerShareBasic | -2 | 2025-12-31 | 21 | CNY/shares |
EarningsPerShareDiluted | -2 | 2025-12-31 | 21 | CNY/shares |
NumberOfOperatingSegments | 1 | 2025-12-31 | 7 | Segment |
NumberOfReportableSegments | 1 | 2025-12-31 | 7 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2018-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2018-12-31 | 3 | pure |
EarningsPerShareBasic | -0 | 2025-12-31 | 7 | USD/shares |
EarningsPerShareDiluted | -0 | 2025-12-31 | 7 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 21 | pure |
ConcentrationRiskPercentage1 | 0 | 2020-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2018-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2018-12-31 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2025-12-31 | 14 | CNY/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 0 | 2025-12-31 | 7 | CNY/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 7 | CNY/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 5 | CNY/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2019-12-31 | 2 | USD/shares |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss | 0 | 2020-12-31 | 6 | CNY |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss | 0 | 2020-12-31 | 2 | USD |
CapitalizedContractCostNet | 0 | 2025-12-31 | 13 | CNY |
CommonStockSharesAuthorized | 0 | 2019-12-31 | 2 | shares |
CommonStockSharesIssued | 0 | 2019-12-31 | 2 | shares |
CommonStockValue | 0 | 2019-12-31 | 2 | CNY |
CommonStockValue | 0 | 2019-12-31 | 1 | USD |
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal | 0 | 2020-12-31 | 1 | CNY |
DeferredIncomeTaxAssetsNet | 0 | 2024-12-31 | 10 | CNY |
DeferredIncomeTaxAssetsNet | 0 | 2024-12-31 | 5 | USD |
DeferredTaxAssetsNet | 0 | 2025-12-31 | 15 | CNY |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 0 | 2019-12-31 | 3 | CNY |
DeferredTaxLiabilitiesTaxDeferredIncome | 0 | 2021-12-31 | 4 | CNY |
DueFromRelatedPartiesCurrent | 0 | 2019-12-31 | 2 | CNY |
DueFromRelatedPartiesCurrent | 0 | 2019-12-31 | 1 | USD |
DueToRelatedPartiesCurrent | 0 | 2020-12-31 | 4 | CNY |
DueToRelatedPartiesCurrent | 0 | 2020-12-31 | 2 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 0 | 2021-12-31 | 9 | CNY |
EquityMethodInvestmentOtherThanTemporaryImpairment | 0 | 2019-12-31 | 1 | USD |
EquityMethodInvestments | 0 | 2021-12-31 | 6 | CNY |
FinanceLeasePrincipalPayments | 0 | 2019-12-31 | 1 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 0 | 2025-12-31 | 6 | CNY |
GoodwillImpairedAccumulatedImpairmentLoss | 0 | 2022-12-31 | 6 | CNY |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 17 | CNY |
GoodwillImpairmentLoss | 0 | 2023-12-31 | 3 | USD |
HeldToMaturitySecuritiesCurrent | 0 | 2024-12-31 | 12 | CNY |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2024-12-31 | 17 | CNY |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2023-12-31 | 3 | USD |
IncomeLossFromEquityMethodInvestments | 0 | 2025-12-31 | 21 | CNY |
IncomeLossFromEquityMethodInvestments | 0 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | 0 | 2021-12-31 | 9 | CNY |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | 0 | 2021-12-31 | 3 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 0 | 2020-12-31 | 6 | CNY |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 0 | 2020-12-31 | 2 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 0 | 2020-12-31 | 6 | CNY |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 0 | 2020-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 0 | 2018-12-31 | 1 | CNY |
OtherLiabilitiesNoncurrent | 0 | 2022-12-31 | 6 | CNY |
OtherLiabilitiesNoncurrent | 0 | 2022-12-31 | 3 | USD |
PaymentsToAcquireEquityMethodInvestments | 0 | 2020-12-31 | 6 | CNY |
PaymentsToAcquireEquityMethodInvestments | 0 | 2020-12-31 | 2 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 0 | 2019-12-31 | 3 | CNY |
PaymentsToFundLongtermLoansToRelatedParties | 0 | 2019-12-31 | 1 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 0 | 2022-12-31 | 12 | CNY |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 0 | 2022-12-31 | 4 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2021-12-31 | 9 | CNY |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2021-12-31 | 3 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2022-12-31 | 9 | CNY |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2022-12-31 | 3 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2020-12-31 | 6 | CNY |
ProceedsFromRelatedPartyDebt | 0 | 2020-12-31 | 2 | USD |
ProceedsFromStockOptionsExercised | 0 | 2025-12-31 | 18 | CNY |
ProceedsFromStockOptionsExercised | 0 | 2025-12-31 | 6 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 0 | 2022-12-31 | 12 | CNY |
RepaymentsOfRelatedPartyDebt | 0 | 2022-12-31 | 12 | CNY |
RepaymentsOfRelatedPartyDebt | 0 | 2022-12-31 | 4 | USD |
RevenueFromRelatedParties | 0 | 2021-12-31 | 9 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2021-12-31 | 9 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2021-12-31 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2021-12-31 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 0 | 2025-12-31 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2025-12-31 | 7 | CNY/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-12-31 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2025-12-31 | 7 | CNY/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 7 | CNY/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2025-12-31 | 7 | CNY |
TemporaryEquityAccretionToRedemptionValueAdjustment | 0 | 2021-12-31 | 9 | CNY |
TemporaryEquityAccretionToRedemptionValueAdjustment | 0 | 2021-12-31 | 3 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2019-12-31 | 2 | CNY |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2019-12-31 | 1 | USD |
TemporaryEquityDividendsAdjustment | 0 | 2021-12-31 | 9 | CNY |
ValuationAllowancesAndReservesDeductions | 0 | 2024-12-31 | 17 | CNY |
DebtSecuritiesTradingRealizedGainLoss | 0 | 2023-12-31 | 9 | CNY |
DebtSecuritiesTradingRealizedGainLoss | 0 | 2023-12-31 | 3 | USD |
GainLossOnDispositionOfAssets1 | 0 | 2023-12-31 | 9 | CNY |
GainLossOnDispositionOfAssets1 | 0 | 2023-12-31 | 3 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 0 | 2023-12-31 | 9 | CNY |
ProceedsFromSaleOfEquityMethodInvestments | 0 | 2023-12-31 | 3 | USD |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment | 0 | 2023-12-31 | 9 | CNY |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment | 0 | 2023-12-31 | 3 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 0 | 2023-12-31 | 6 | CNY |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 4 | CNY |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 0 | 2025-12-31 | 1 | CNY |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | pure |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 1 | CNY |
What to be careful about
What this model itself distrusts about GOTU's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (-0.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- resilience rests on 2 of 3 inputs; not tagged: interest cover
- no interest expense tagged while 5M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect