Every figure this model derived for CPHI, 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 | 59,324 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 304,874 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,006,618 | AssetsCurrent |
2026-06-30 |
| current liabilities | 7,681,602 | LiabilitiesCurrent |
2026-06-30 |
| equity | 36,181,280 | StockholdersEquity |
2026-06-30 |
| interest expense | 32,068 | InterestExpense |
2026-06-30 |
| ocf | -140,490 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,914,090 | Revenues |
2026-06-30 |
| sbc | 0 | AllocatedShareBasedCompensationExpense |
2024-09-30 |
The figures themselves rather than their scores — what somebody looking up CPHI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -98.46 |
| current ratio | 0.27 |
| current ratio reported | 0.26 |
| deferred revenue growth | 97.78 |
| dilution pct | 145.89 |
| ev owner earnings | -192.04 |
| ev sales | 9.8 |
| fcf margin | -5.1 |
| interest cover | -136.51 |
| operating margin | -111.84 |
| owner earnings margin | -5.1 |
| revenue growth | -10.97 |
| revenue growth per share | -63.79 |
| roic | -9.64 |
| rule of 40 | -122.8 |
| sbc pct revenue | 0.0 |
What this model itself distrusts about CPHI's figures. Written by the derivation as it ran, not added afterwards.