Every figure this model derived for BN, 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 2025-12-31.
The figures, and where each came from
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.
The figures themselves rather than their scores — what somebody looking up
BN on one particular measure came for.
Ratio
Value
current ratio
0.94
current ratio reported
0.94
fcf margin
-6.28
growth cv
4.16
owner earnings margin
-6.49
revenue growth
-15.31
revenue growth per share
-15.31
sbc pct revenue
0.2
What to be careful about
What this model itself distrusts about BN's figures. Written by the
derivation as it ran, not added afterwards.
presents no operating result; it could be summed from the costs it tags, but the company reports no pre-tax profit for the same period to check that sum against, so it was left out rather than guessed
revenue is annual, not TTM
no operating income found in XBRL
no market cap; set `market_cap` in overrides.yaml
no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
gross profit not tagged; rebuilt from RevenueFromContractsWithCustomers - CostOfSales
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
durability rests on 3 of 4 inputs; not tagged: contracted coverage
growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
3 of 5 dimensions could not be measured (quality, valuation, growth -- 75% of the model), so this row is not comparable with the others; its total rests on what was left
no interest expense tagged while 26,030M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect