Every figure this model derived for CMCO, 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 | 20,325,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 98,410,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,122,513,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 561,905,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,367,043,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 100,057,000 | InterestAndDebtExpense |
2026-06-30 |
| ocf | -102,434,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,488,992,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 10,423,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up CMCO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -0.95 |
| current ratio | 2.11 |
| current ratio reported | 2.0 |
| deferred revenue growth | 34.59 |
| dilution pct | -0.08 |
| fcf margin | -8.24 |
| growth cv | 1.13 |
| interest cover | -1.42 |
| operating margin | -9.57 |
| owner earnings margin | -8.94 |
| revenue growth | 55.23 |
| revenue growth per share | 55.36 |
| roic | -2.95 |
| rpo growth | -34.26 |
| rule of 40 | 45.66 |
| sbc pct revenue | 0.7 |
What this model itself distrusts about CMCO's figures. Written by the derivation as it ran, not added afterwards.