Concrete Leveling Systems, Inc. (CLEV)

Every figure this model derived for CLEV, 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 2026-04-30.

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.

FigureValueXBRL tagAs at
capex 1,134 PaymentsToAcquirePropertyPlantAndEquipment 2026-04-30
cash 1,121 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-04-30
current assets 21,886 AssetsCurrent 2026-04-30
current liabilities 662,850 LiabilitiesCurrent 2026-04-30
equity -640,031 StockholdersEquity 2026-04-30
interest expense 747 InterestPaidNet 2026-04-30
ocf -63 NetCashProvidedByUsedInOperatingActivities 2025-07-31
revenue 56,160 Revenues 2026-04-30

The ratios

The figures themselves rather than their scores — what somebody looking up CLEV on one particular measure came for.

RatioValue
cash operating margin-37.86
current ratio0.03
current ratio reported0.03
deferred revenue growth-99.93
dilution pct0.0
fcf margin-2.13
growth cv3.18
interest cover-28.46
operating margin-37.86
owner earnings margin-2.13
revenue growth6824.78
revenue growth per share6824.78
rule of 406786.93
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about CLEV's figures. Written by the derivation as it ran, not added afterwards.