Every figure this model derived for CKX, 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
0
PaymentsToAcquirePropertyPlantAndEquipment
2018-12-31
cash
10,398,946
CashAndCashEquivalentsAtCarryingValue
2022-09-30
current assets
17,643,653
AssetsCurrent
2026-06-30
current liabilities
141,583
LiabilitiesCurrent
2026-06-30
equity
21,622,891
StockholdersEquity
2026-06-30
interest expense
0
InterestPaidNet
2026-06-30
ocf
-98,621
NetCashProvidedByUsedInOperatingActivities
2026-06-30
revenue
693,397
Revenues
2026-06-30
sbc
0
ShareBasedCompensation
2025-12-31
The ratios
The figures themselves rather than their scores — what somebody looking up
CKX on one particular measure came for.
Ratio
Value
cash operating margin
478.81
current ratio
287.77
current ratio reported
124.62
deferred revenue growth
-49.24
dilution pct
-0.44
ebit yoy
1750.4
fcf margin
-14.22
growth cv
3.13
operating margin
478.45
owner earnings margin
-14.22
revenue growth
-17.05
revenue growth per share
-16.69
roic
23.35
rule of 40
461.4
sbc pct revenue
0.0
What to be careful about
What this model itself distrusts about CKX's figures. Written by the
derivation as it ran, not added afterwards.
no current capital expenditure tagged (last tagged 2018-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
no market cap; set `market_cap` in overrides.yaml
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: gross margin stability