Every figure this model derived for GTEC, 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
1,723,226
PaymentsToAcquirePropertyPlantAndEquipment
2026-06-30
cash
32,311,536
CashAndCashEquivalentsAtCarryingValue
2026-06-30
current assets
125,799,314
AssetsCurrent
2026-06-30
current liabilities
63,738,094
LiabilitiesCurrent
2026-06-30
equity
88,731,277
StockholdersEquity
2026-06-30
interest expense
111,663
InterestExpenseNonoperating
2025-12-31
ocf
16,160,303
NetCashProvidedByUsedInOperatingActivities
2026-06-30
revenue
102,712,330
Revenues
2026-06-30
sbc
5,547,556
ShareBasedCompensation
2025-12-31
The ratios
The figures themselves rather than their scores — what somebody looking up
GTEC on one particular measure came for.
Ratio
Value
cash operating margin
24.05
current ratio
1.98
current ratio reported
1.97
dilution pct
18.78
ebit cagr
34.37
ebit yoy
82.61
fcf margin
14.06
growth cv
2.58
interest cover
149.91
operating margin
16.3
owner earnings margin
8.65
revenue growth
25.87
revenue growth per share
5.97
roic
23.44
rule of 40
42.17
sbc pct revenue
5.4
What to be careful about
What this model itself distrusts about GTEC's figures. Written by the
derivation as it ran, not added afterwards.
no market cap; set `market_cap` in overrides.yaml
share count is from 2026-05-13 (109 days old, dei cover page); a stock split since then would make the market cap wrong. Set `market_cap` in overrides.yaml to be sure.
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