Every figure this model derived for COLL, 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 | 1,643,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 129,467,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 608,014,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 589,861,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 311,909,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 76,440,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 329,922,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 808,208,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 44,928,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up COLL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 25.56 |
| current ratio | 1.03 |
| current ratio reported | 1.03 |
| dilution pct | -1.79 |
| ebit cagr | 55.92 |
| ebit yoy | 21.35 |
| fcf margin | 40.62 |
| growth cv | 1.12 |
| interest cover | 2.06 |
| operating margin | 19.48 |
| owner earnings margin | 35.06 |
| revenue growth | 14.31 |
| revenue growth per share | 16.4 |
| roic | 68.17 |
| rule of 40 | 33.79 |
| sbc pct revenue | 5.56 |
What this model itself distrusts about COLL's figures. Written by the derivation as it ran, not added afterwards.