GOTU

• MissReturn on equity 15%+Earns a lot on the money owners have in the business.-20.8%
• PassDebt under half of equityNot relying on borrowed money.0.03x equity
• MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-5.3%
• MissProfitable every yearSteady profits, not one good year.2 of 7 years
• PassFree cash flow positiveBrings in more cash than it spends to run and grow.$59.5M
• PassShare count not growingNot diluting owners. Falling means buybacks.-7.3% in 3 years
• PassGross margin 40%+Pricing power: sells for well above what it costs to make.67.4%

Revenue

$879.0M

+40.9% vs prior year

5-year growth

-4.2%/yr

revenue, per year

Total debt

$4.6M

0.03x equity

Current ratio

0.94x

short-term assets / bills due

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