BE0172505399.BR — scored out of ten from its own filings
| Dimension | What it asks | Score |
|---|---|---|
| Quality | How much of the revenue is really kept — and what did it take to earn it? | 5.98 |
| Valuation | What does the price ask for what the company earns, owns and pays out? | 0.5 |
| Durability | How predictable is the revenue, and how much of it is already committed? | 0.5 |
| Resilience | Can the balance sheet absorb a bad year? | 4.5 |
| Growth | Is the business getting bigger, and is it getting more profitable? | 1.0 |
A dimension reading not measured means the filing does not carry the figures it needs. It is left out of the total rather than scored as though it were bad.
A dimension's score is the weighted average of these. Each links to the page explaining how it is worked out and which XBRL tags it reads.
| Measure | What it is | Score |
|---|---|---|
| SBC / sales | Stock compensation over revenue, inverted | 10.0 |
| Oper. margin | GAAP operating margin | 8.45 |
| Adj. EBITDA margin | Cash operating margin, before stock compensation | 8.45 |
| ROIC | Return on invested capital | 2.1 |
| OE margin | (Free cash flow − stock comp) over revenue | 0.5 |
| Measure | What it is | Score |
|---|---|---|
| ND/EBITDA | Net cash, or net debt over EBITDA | 8.0 |
| Interest cover, EBIT over interest | Interest cover, EBIT over interest | 1.0 |
| Measure | What it is | Score |
|---|---|---|
| Sales/sh Y/Y | Revenue growth per diluted share, trailing twelve months against the prior twelve | 1.0 |
The figures themselves rather than their scores — what somebody looking up BE0172505399.BR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 41.41 |
| fcf margin | -158.27 |
| interest cover | 0.32 |
| operating margin | 41.41 |
| owner earnings margin | -158.27 |
| revenue growth | -2.45 |
| revenue growth per share | -2.45 |
| roic | 11.71 |
| rule of 40 | 38.96 |
| sbc pct revenue | 0.0 |
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 |
|---|---|---|---|
| equity | 28,757,000,000 | EquityAttributableToOwnersOfParent |
2025-01-01 |
| interest expense | 13,237,000,000 | InterestExpense |
2024-12-31 |
| ocf | -16,289,000,000 | CashFlowsFromUsedInOperatingActivities |
2024-12-31 |
| revenue | 10,292,000,000 | Revenue |
2024-12-31 |
The dashboard puts BE0172505399.BR beside other companies and lets you change what counts: the weight of each dimension, the value that earns a ten, and which of the 61 measures are included at all.