GDHG

• MissReturn on equity 15%+Earns a lot on the money owners have in the business.-6.5%
• PassDebt under half of equityNot relying on borrowed money.No debt reported
• MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-56.2%
• MissProfitable every yearSteady profits, not one good year.3 of 5 years
• PassFree cash flow positiveBrings in more cash than it spends to run and grow.$19.0M
• PassShare count not growingNot diluting owners. Falling means buybacks.-20.6% in 3 years
• PassGross margin 40%+Pricing power: sells for well above what it costs to make.50.2%

Revenue

$15.3M

-31.5% vs prior year

Total debt

None

0.00x equity

Current ratio

25.01x

short-term assets / bills due

Free cash flow

$19.0M

124.0% of revenue

From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.