Every figure this model derived for CHYM, 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
19,887,000
PaymentsToAcquireProductiveAssets
2025-12-31
cash
1,063,425,000
CashAndCashEquivalentsAtCarryingValue
2026-06-30
current assets
1,789,516,000
AssetsCurrent
2026-06-30
current liabilities
387,217,000
LiabilitiesCurrent
2026-06-30
equity
1,404,822,000
StockholdersEquity
2026-06-30
interest expense
436,000
InterestPaidNet
2026-06-30
ocf
344,993,000
NetCashProvidedByUsedInOperatingActivities
2026-06-30
revenue
2,457,032,000
Revenues
2026-06-30
sbc
282,107,000
ShareBasedCompensation
2026-06-30
The ratios
The figures themselves rather than their scores — what somebody looking up
CHYM on one particular measure came for.
Ratio
Value
cash operating margin
10.65
current ratio
4.62
current ratio reported
4.62
dilution pct
264.32
ev owner earnings
272.08
ev sales
4.76
fcf margin
13.23
interest cover
-116.96
operating margin
-2.08
owner earnings margin
1.75
revenue growth
26.39
revenue growth per share
-65.31
roic
-11.8
rule of 40
24.32
sbc pct revenue
11.48
What to be careful about
What this model itself distrusts about CHYM's figures. Written by the
derivation as it ran, not added afterwards.
there is no operating profit to value; valuation rests on EV/revenue (4.8x) instead
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`
durability DROPPED from the total: only 2 of 4 inputs could be computed (worst year, contracted coverage not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
growth rests on 3 of 4 inputs; not tagged: sustained growth