Every figure this model derived for CCSI, 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.
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 | 30,266,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 98,901,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 134,121,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 70,573,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 41,566,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 33,574,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 145,938,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 354,665,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 19,246,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up CCSI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 52.78 |
| current ratio | 2.68 |
| current ratio reported | 1.9 |
| deferred revenue growth | -4.2 |
| dilution pct | 0.34 |
| ebit cagr | -0.69 |
| ebit yoy | -0.09 |
| fcf margin | 32.61 |
| growth cv | 2.88 |
| interest cover | 4.42 |
| net debt ebitda | 2.76 |
| operating margin | 41.8 |
| owner earnings margin | 27.19 |
| revenue growth | 1.45 |
| revenue growth per share | 1.11 |
| roic | 23.19 |
| rule of 40 | 43.25 |
| sbc pct revenue | 5.43 |
What this model itself distrusts about CCSI's figures. Written by the derivation as it ran, not added afterwards.