Every figure this model derived for CDRE, 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 | 10,256,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 53,984,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 348,117,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 162,417,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 346,802,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 19,762,000 | InterestPaidNet |
2026-06-30 |
| ocf | 88,378,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 685,648,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 12,732,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up CDRE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 15.14 |
| current ratio | 2.36 |
| current ratio reported | 2.14 |
| deferred revenue growth | 50.85 |
| dilution pct | 7.69 |
| ebit cagr | 50.05 |
| ebit yoy | 9.52 |
| fcf margin | 11.39 |
| growth cv | 0.53 |
| interest cover | 3.49 |
| net debt ebitda | 3.55 |
| operating margin | 10.07 |
| owner earnings margin | 9.54 |
| revenue growth | 19.74 |
| revenue growth per share | 11.19 |
| roic | 8.14 |
| rpo growth | 160.72 |
| rule of 40 | 29.81 |
| sbc pct revenue | 1.86 |
What this model itself distrusts about CDRE's figures. Written by the derivation as it ran, not added afterwards.