Every figure this model derived for CLNE, 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 | 23,767,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 137,978,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 324,124,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 130,709,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 553,332,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 48,630,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 46,624,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 442,371,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 8,971,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up CLNE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 5.58 |
| current ratio | 2.65 |
| current ratio reported | 2.48 |
| deferred revenue growth | -2.43 |
| dilution pct | -1.21 |
| fcf margin | 5.17 |
| growth cv | 2.57 |
| interest cover | -0.67 |
| net debt ebitda | 5.99 |
| operating margin | -7.31 |
| owner earnings margin | 3.14 |
| revenue growth | 5.18 |
| revenue growth per share | 6.47 |
| roic | -3.95 |
| rpo growth | -38.15 |
| rule of 40 | -2.13 |
| sbc pct revenue | 2.03 |
What this model itself distrusts about CLNE's figures. Written by the derivation as it ran, not added afterwards.