Every figure this model derived for CRCL, 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.
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
15,402,000
PaymentsToAcquirePropertyPlantAndEquipment
2026-06-30
cash
1,730,126,000
CashAndCashEquivalentsAtCarryingValue
2026-06-30
current assets
76,169,618,000
AssetsCurrent
2026-06-30
current liabilities
73,602,153,000
LiabilitiesCurrent
2026-06-30
equity
3,508,582,000
StockholdersEquity
2026-06-30
interest expense
649,000
InterestExpenseNonoperating
2026-06-30
ocf
776,918,000
NetCashProvidedByUsedInOperatingActivities
2026-06-30
revenue
2,905,439,000
Revenues
2026-06-30
sbc
223,950,000
ShareBasedCompensation
2026-06-30
The ratios
The figures themselves rather than their scores — what somebody looking up
CRCL on one particular measure came for.
Ratio
Value
cash operating margin
18.75
current ratio
1.03
current ratio reported
1.03
dilution pct
117.39
ebit cagr
-8.56
ev ebit
108.91
ev owner earnings
43.67
ev sales
8.08
fcf margin
26.21
interest cover
332.15
operating margin
7.42
owner earnings margin
18.5
revenue growth
37.19
revenue growth per share
-36.89
roic
9.58
rule of 40
44.61
sbc pct revenue
7.71
What to be careful about
What this model itself distrusts about CRCL's figures. Written by the
derivation as it ran, not added afterwards.
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`
durability DROPPED from the total: only 1 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
growth rests on 3 of 4 inputs; not tagged: sustained growth