Every figure this model derived for CBDY, 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 2026-06-30.
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.
The figures themselves rather than their scores — what somebody looking up
CBDY on one particular measure came for.
Ratio
Value
cash operating margin
63.78
current ratio
0.18
current ratio reported
0.17
deferred revenue growth
-100.0
dilution pct
-15.16
ebit yoy
-46.77
fcf margin
-30.71
interest cover
33787.72
net debt ebitda
6.57
operating margin
37.7
owner earnings margin
-30.71
revenue growth
-30.69
revenue growth per share
-18.3
roic
17.35
rule of 40
7.01
sbc pct revenue
0.0
What to be careful about
What this model itself distrusts about CBDY's figures. Written by the
derivation as it ran, not added afterwards.
no operating income tagged; derived as revenue minus OperatingExpenses
no current stock compensation tagged; treated as zero, so owner earnings are overstated
no current capital expenditure tagged (last tagged 2021-09-30); treated as zero, so free cash flow is overstated and equals operating cash flow
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
growth DROPPED from the total: only 2 of 4 inputs could be computed (sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
2 of 5 dimensions could not be measured (valuation, growth -- 45% of the model), so this row is not comparable with the others; its total rests on what was left