Every figure this model derived for CHH, 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 | 38,491,000 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2026-06-30 |
| cash | 42,826,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 431,936,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 466,468,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 142,178,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 95,391,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 221,739,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,618,827,000 | Revenues |
2026-06-30 |
| sbc | 29,489,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up CHH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 31.12 |
| current ratio | 1.19 |
| current ratio reported | 0.93 |
| deferred revenue growth | -1.42 |
| dilution pct | -3.12 |
| ebit cagr | -4.46 |
| ebit yoy | -14.19 |
| fcf margin | 11.32 |
| growth cv | 0.92 |
| interest cover | 4.28 |
| net debt ebitda | 4.13 |
| operating margin | 25.21 |
| owner earnings margin | 9.5 |
| revenue growth | 2.65 |
| revenue growth per share | 5.95 |
| roic | 15.34 |
| rpo growth | 5.51 |
| rule of 40 | 27.86 |
| sbc pct revenue | 1.82 |
What this model itself distrusts about CHH's figures. Written by the derivation as it ran, not added afterwards.