Every figure this model derived for CLRI, 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
PaymentsToAcquireOtherProductiveAssets
2024-09-30
cash
1,007,158
CashAndCashEquivalentsAtCarryingValue
2026-06-30
current assets
1,329,259
AssetsCurrent
2026-06-30
current liabilities
1,420,484
LiabilitiesCurrent
2026-06-30
equity
-22,836
StockholdersEquity
2026-06-30
ocf
244,154
NetCashProvidedByUsedInOperatingActivities
2026-06-30
revenue
4,723,141
Revenues
2026-06-30
The ratios
The figures themselves rather than their scores — what somebody looking up
CLRI on one particular measure came for.
Ratio
Value
cash operating margin
25.91
current ratio
10.45
current ratio reported
0.94
deferred revenue growth
-6.71
dilution pct
0.03
ebit cagr
16.35
ebit yoy
133.66
fcf margin
5.17
growth cv
0.92
operating margin
25.68
owner earnings margin
5.17
revenue growth
19.74
revenue growth per share
19.7
rule of 40
45.42
sbc pct revenue
0.0
What to be careful about
What this model itself distrusts about CLRI's figures. Written by the
derivation as it ran, not added afterwards.
operating income last tagged 2018-06-30, 2922 days before the revenue period (2026-06-30); dropped rather than divided by current revenue
no operating income tagged; derived as revenue minus OperatingExpenses
no current stock compensation tagged; treated as zero, so owner earnings are overstated
no current capital expenditure tagged (last tagged 2024-09-30); treated as zero, so free cash flow is overstated and equals operating cash flow
no market cap; set `market_cap` in overrides.yaml
invested capital is -1M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
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