Every figure this model derived for BUUU, 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 2025-06-30.
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.
Figure
Value
XBRL tag
As at
capex
5,699
PaymentsToAcquirePropertyPlantAndEquipment
2025-06-30
cash
101,535
CashAndCashEquivalentsAtCarryingValue
2025-06-30
current assets
2,371,763
AssetsCurrent
2025-06-30
current liabilities
1,477,330
LiabilitiesCurrent
2025-06-30
equity
1,008,715
StockholdersEquity
2025-06-30
interest expense
15,829
InterestExpenseDebt
2025-06-30
ocf
336,061
NetCashProvidedByUsedInOperatingActivities
2025-06-30
revenue
6,328,425
Revenues
2025-06-30
The ratios
The figures themselves rather than their scores — what somebody looking up
BUUU on one particular measure came for.
Ratio
Value
cash operating margin
16.93
current ratio
1.63
current ratio reported
1.61
deferred revenue growth
-3.19
dilution pct
0.0
ebit cagr
67.66
ebit yoy
-0.02
fcf margin
5.22
interest cover
64.98
operating margin
16.25
owner earnings margin
5.22
revenue growth
8.88
revenue growth per share
8.88
roic
85.34
rule of 40
25.13
sbc pct revenue
0.0
What to be careful about
What this model itself distrusts about BUUU's figures. Written by the
derivation as it ran, not added afterwards.
revenue is annual, not TTM
operating income is annual, not TTM
no current stock compensation tagged; treated as zero, so owner earnings are overstated
no market cap; set `market_cap` in overrides.yaml
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`
valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, 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: worst year
growth rests on 3 of 4 inputs; not tagged: sustained growth