Every figure this model derived for CELG-RI, 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.
Figure
Value
XBRL tag
As at
capex
1,342,000,000
PaymentsToAcquirePropertyPlantAndEquipment
2026-06-30
cash
11,067,000,000
CashAndCashEquivalentsAtCarryingValue
2026-06-30
current assets
28,579,000,000
AssetsCurrent
2026-06-30
current liabilities
18,659,000,000
LiabilitiesCurrent
2026-06-30
equity
22,319,000,000
StockholdersEquity
2026-06-30
interest expense
1,730,000,000
InterestExpenseNonoperating
2026-06-30
ocf
12,782,000,000
NetCashProvidedByUsedInOperatingActivities
2026-06-30
revenue
49,186,000,000
Revenues
2026-06-30
sbc
553,000,000
ShareBasedCompensation
2026-06-30
The ratios
The figures themselves rather than their scores — what somebody looking up
CELG-RI on one particular measure came for.
Ratio
Value
cash operating margin
31.79
current ratio
1.53
current ratio reported
1.53
deferred revenue growth
4.71
dilution pct
0.59
ebit cagr
13.23
ebit yoy
80.58
fcf margin
23.26
growth cv
1.76
interest cover
6.88
net debt ebitda
2.18
operating margin
24.21
owner earnings margin
22.13
revenue growth
3.11
revenue growth per share
2.5
roic
17.06
rule of 40
27.32
sbc pct revenue
1.12
What to be careful about
What this model itself distrusts about CELG-RI's figures. Written by the
derivation as it ran, not added afterwards.
no operating income tagged; derived as revenue minus CostsAndExpenses
no market cap; set `market_cap` in overrides.yaml
gross profit not tagged since 2020-12-31; rebuilt from Revenues - CostOfGoodsAndServicesSold
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
durability rests on 3 of 4 inputs; not tagged: contracted coverage