Every figure this model derived for CHTRP, 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 | 12,112,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 509,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 4,973,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 13,778,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 16,952,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 5,050,000,000 | InterestPaidNet |
2026-06-30 |
| ocf | 16,470,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 54,396,000,000 | Revenues |
2026-06-30 |
| sbc | 635,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up CHTRP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 40.55 |
| current ratio | 0.37 |
| current ratio reported | 0.36 |
| deferred revenue growth | -7.46 |
| dilution pct | -5.25 |
| ebit cagr | 1.64 |
| ebit yoy | -4.36 |
| ev ebit | 7.68 |
| ev owner earnings | 26.13 |
| ev sales | 1.79 |
| fcf margin | 8.01 |
| growth cv | 1.09 |
| interest cover | 2.51 |
| net debt ebitda | 4.41 |
| operating margin | 23.28 |
| owner earnings margin | 6.84 |
| revenue growth | -1.5 |
| revenue growth per share | 3.96 |
| roic | 8.98 |
| rule of 40 | 21.78 |
| sbc pct revenue | 1.17 |
What this model itself distrusts about CHTRP's figures. Written by the derivation as it ran, not added afterwards.