Every figure this model derived for CE, 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 | 276,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,371,000,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 5,795,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 4,006,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 4,167,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 723,000,000 | InterestExpense |
2026-06-30 |
| ocf | 984,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 9,712,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 30,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up CE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 1.78 |
| current ratio | 1.45 |
| current ratio reported | 1.45 |
| dilution pct | 0.23 |
| ev owner earnings | 24.17 |
| ev sales | 1.69 |
| fcf margin | 7.29 |
| growth cv | 1.64 |
| interest cover | -0.96 |
| net debt ebitda | 80.15 |
| operating margin | -7.13 |
| owner earnings margin | 6.98 |
| revenue growth | -2.17 |
| revenue growth per share | -2.4 |
| roic | -3.5 |
| rpo growth | -52.0 |
| rule of 40 | -9.29 |
| sbc pct revenue | 0.31 |
What this model itself distrusts about CE's figures. Written by the derivation as it ran, not added afterwards.