Every figure this model derived for CMRC, 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 | 15,449,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 156,324,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 229,501,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 113,331,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 51,629,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 9,935,000 | InterestExpense |
2026-06-30 |
| ocf | 34,999,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 346,899,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 19,140,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up CMRC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 9.23 |
| current ratio | 5.27 |
| current ratio reported | 2.03 |
| deferred revenue growth | 25.16 |
| dilution pct | 3.48 |
| fcf margin | 5.64 |
| growth cv | 0.82 |
| interest cover | 0.15 |
| net debt ebitda | 0.02 |
| operating margin | 0.42 |
| owner earnings margin | 0.12 |
| revenue growth | 2.77 |
| revenue growth per share | -0.68 |
| roic | 2.21 |
| rpo growth | 18.62 |
| rule of 40 | 3.19 |
| sbc pct revenue | 5.52 |
What this model itself distrusts about CMRC's figures. Written by the derivation as it ran, not added afterwards.