Every figure this model derived for GSHD, 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.
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
6,477,000
PaymentsToAcquirePropertyPlantAndEquipment
2026-06-30
cash
23,655,000
CashAndCashEquivalentsAtCarryingValue
2026-06-30
current assets
85,358,000
AssetsCurrent
2026-06-30
current liabilities
55,270,000
LiabilitiesCurrent
2026-06-30
equity
-112,402,000
StockholdersEquity
2026-06-30
interest expense
22,853,000
InterestExpenseNonoperating
2026-06-30
ocf
86,154,000
NetCashProvidedByUsedInOperatingActivities
2026-06-30
revenue
402,158,000
Revenues
2026-06-30
sbc
22,095,000
ShareBasedCompensation
2026-06-30
The ratios
The figures themselves rather than their scores — what somebody looking up
GSHD on one particular measure came for.
Ratio
Value
cash operating margin
31.9
current ratio
1.63
current ratio reported
1.54
deferred revenue growth
-19.78
dilution pct
-0.52
ebit cagr
88.99
ebit yoy
40.86
fcf margin
19.81
growth cv
0.3
interest cover
4.1
net debt ebitda
2.79
operating margin
23.31
owner earnings margin
14.32
revenue growth
17.74
revenue growth per share
18.35
roic
40.19
rule of 40
41.05
sbc pct revenue
5.49
What to be careful about
What this model itself distrusts about GSHD's figures. Written by the
derivation as it ran, not added afterwards.
no market cap; set `market_cap` in overrides.yaml
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
durability rests on 3 of 4 inputs; not tagged: gross margin stability