Every figure this model derived for GTM, 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 | 81,000,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 150,100,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 397,500,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 610,500,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 828,700,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 50,300,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 439,300,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,257,700,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 108,100,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up GTM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -23.85 |
| current ratio | 2.68 |
| current ratio reported | 0.65 |
| deferred revenue growth | -1.51 |
| dilution pct | -10.55 |
| fcf margin | 28.49 |
| growth cv | 1.02 |
| interest cover | -8.8 |
| operating margin | -35.18 |
| owner earnings margin | 19.89 |
| revenue growth | 2.66 |
| revenue growth per share | 14.77 |
| roic | -17.94 |
| rpo growth | 1.83 |
| rule of 40 | -32.51 |
| sbc pct revenue | 8.6 |
What this model itself distrusts about GTM's figures. Written by the derivation as it ran, not added afterwards.