Every figure this model derived for GPRO, 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 | 3,642,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 27,265,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 229,066,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 404,896,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -32,671,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 4,310,000 | InterestPaidNet |
2025-12-31 |
| ocf | -19,637,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 568,590,000 | Revenues |
2026-06-30 |
| sbc | 16,110,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up GPRO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -17.06 |
| current ratio | 0.65 |
| current ratio reported | 0.57 |
| deferred revenue growth | -2.73 |
| dilution pct | 3.57 |
| fcf margin | -4.09 |
| interest cover | -27.92 |
| operating margin | -21.17 |
| owner earnings margin | -6.93 |
| revenue growth | -23.86 |
| revenue growth per share | -26.48 |
| roic | -1465.91 |
| rpo growth | 121.62 |
| rule of 40 | -45.02 |
| sbc pct revenue | 2.83 |
What this model itself distrusts about GPRO's figures. Written by the derivation as it ran, not added afterwards.