Every figure this model derived for CD, 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.
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 | 2,611 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-12-31 |
| cash | 43,776,750 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 47,728,897 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,733,888 | LiabilitiesCurrent |
2026-06-30 |
| equity | 46,767,178 | StockholdersEquity |
2026-06-30 |
| interest expense | 375,000 | InterestPaidNet |
2025-12-31 |
| ocf | -2,409,623 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 1,867,068 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 1,401,118 | ShareBasedCompensation |
2025-12-31 |
The figures themselves rather than their scores — what somebody looking up CD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -90.8 |
| current ratio | 51.42 |
| current ratio reported | 27.53 |
| deferred revenue growth | 0.71 |
| dilution pct | 8.54 |
| ev owner earnings | -87.18 |
| ev sales | 178.05 |
| fcf margin | -129.2 |
| growth cv | 2.8 |
| interest cover | -10.06 |
| operating margin | -202.04 |
| owner earnings margin | -204.24 |
| revenue growth | 277.93 |
| revenue growth per share | 248.2 |
| roic | -99.65 |
| rule of 40 | 75.89 |
| sbc pct revenue | 75.04 |
What this model itself distrusts about CD's figures. Written by the derivation as it ran, not added afterwards.