Every figure this model derived for CLS, 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 | 625,300,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 535,700,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 7,574,300,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 6,179,600,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,479,600,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 62,600,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 1,144,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 15,594,500,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 78,400,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up CLS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 10.42 |
| current ratio | 1.33 |
| current ratio reported | 1.23 |
| deferred revenue growth | 21.38 |
| dilution pct | -2.11 |
| ebit cagr | 56.01 |
| ebit yoy | 84.63 |
| ev ebit | 26.84 |
| ev owner earnings | 83.51 |
| ev sales | 2.36 |
| fcf margin | 3.33 |
| growth cv | 0.69 |
| interest cover | 21.88 |
| net debt ebitda | 0.18 |
| operating margin | 8.78 |
| owner earnings margin | 2.82 |
| revenue growth | 47.3 |
| revenue growth per share | 50.47 |
| roic | 39.29 |
| rule of 40 | 56.08 |
| sbc pct revenue | 0.5 |
What this model itself distrusts about CLS's figures. Written by the derivation as it ran, not added afterwards.