Every figure this model derived for GTN, 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 | 104,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 176,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 492,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 517,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,128,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 473,000,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 250,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,148,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 21,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up GTN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 21.92 |
| current ratio | 0.99 |
| current ratio reported | 0.95 |
| deferred revenue growth | -18.52 |
| dilution pct | 1.04 |
| ebit cagr | -20.96 |
| ebit yoy | -41.92 |
| fcf margin | 4.64 |
| growth cv | 3.09 |
| interest cover | 0.92 |
| net debt ebitda | 8.41 |
| operating margin | 13.82 |
| owner earnings margin | 3.97 |
| revenue growth | -11.3 |
| revenue growth per share | -12.21 |
| roic | 4.43 |
| rule of 40 | 2.52 |
| sbc pct revenue | 0.67 |
What this model itself distrusts about GTN's figures. Written by the derivation as it ran, not added afterwards.