Every figure this model derived for GWRS, 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 | 44,841,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,458,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 11,776,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 17,226,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 84,844,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 6,330,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 20,496,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 60,113,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 993,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up GWRS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 39.21 |
| current ratio | 0.71 |
| current ratio reported | 0.68 |
| deferred revenue growth | 15.6 |
| dilution pct | 11.42 |
| ebit cagr | 1.29 |
| ebit yoy | -10.89 |
| fcf margin | -40.5 |
| growth cv | 0.8 |
| interest cover | 1.29 |
| net debt ebitda | 6.08 |
| operating margin | 13.6 |
| owner earnings margin | -42.15 |
| revenue growth | 10.77 |
| revenue growth per share | -0.59 |
| roic | 2.91 |
| rpo growth | 10.58 |
| rule of 40 | 24.37 |
| sbc pct revenue | 1.65 |
What this model itself distrusts about GWRS's figures. Written by the derivation as it ran, not added afterwards.