Every figure this model derived for CHDN, 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 | 150,700,000 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2026-06-30 |
| cash | 196,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 484,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,359,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,341,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 293,200,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 769,800,000 | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
2025-12-31 |
| revenue | 2,991,900,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 32,200,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up CHDN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 32.92 |
| current ratio | 0.36 |
| current ratio reported | 0.36 |
| deferred revenue growth | 54.29 |
| dilution pct | -3.76 |
| ebit cagr | 25.98 |
| ebit yoy | 0.95 |
| fcf margin | 20.69 |
| growth cv | 0.72 |
| interest cover | 2.46 |
| net debt ebitda | 5.24 |
| operating margin | 24.12 |
| owner earnings margin | 19.62 |
| revenue growth | 5.73 |
| revenue growth per share | 9.86 |
| roic | 9.01 |
| rpo growth | -15.78 |
| rule of 40 | 29.85 |
| sbc pct revenue | 1.08 |
What this model itself distrusts about CHDN's figures. Written by the derivation as it ran, not added afterwards.