Every figure this model derived for CLW, 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 2026-03-31.
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
65,200,000
PaymentsToAcquirePropertyPlantAndEquipment
2026-03-31
cash
36,500,000
CashAndCashEquivalentsAtCarryingValue
2026-03-31
current assets
522,100,000
AssetsCurrent
2026-03-31
current liabilities
200,400,000
LiabilitiesCurrent
2026-03-31
equity
813,800,000
StockholdersEquity
2026-03-31
interest expense
19,100,000
InterestExpense
2026-03-31
ocf
11,300,000
NetCashProvidedByUsedInOperatingActivities
2026-03-31
revenue
1,537,500,000
Revenues
2026-03-31
sbc
3,800,000
ShareBasedCompensation
2025-12-31
The ratios
The figures themselves rather than their scores — what somebody looking up
CLW on one particular measure came for.
Ratio
Value
cash operating margin
3.19
current ratio
2.61
current ratio reported
2.61
dilution pct
-3.65
fcf margin
-3.51
interest cover
-2.54
net debt ebitda
5.44
operating margin
-3.15
owner earnings margin
-3.75
revenue growth
2.3
revenue growth per share
6.17
roic
-3.61
rule of 40
-0.86
sbc pct revenue
0.25
What to be careful about
What this model itself distrusts about CLW's figures. Written by the
derivation as it ran, not added afterwards.
no market cap; set `market_cap` in overrides.yaml
share count is from 2026-04-27 (125 days old, dei cover page); a stock split since then would make the market cap wrong. Set `market_cap` in overrides.yaml to be sure.
gross profit not tagged since 2024-12-31; rebuilt from Revenues - CostOfGoodsAndServicesSold
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: contracted coverage