Every figure this model derived for CRCT, 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 |
|---|---|---|---|
| cash | 286,265,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 500,003,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 200,936,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 368,191,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 160,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 180,111,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 689,790,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 26,848,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up CRCT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 22.88 |
| current ratio | 3.4 |
| current ratio reported | 2.49 |
| deferred revenue growth | 5.32 |
| dilution pct | 0.77 |
| ebit cagr | 8.66 |
| ebit yoy | 27.37 |
| ev ebit | 8.78 |
| ev owner earnings | 6.12 |
| ev sales | 1.36 |
| fcf margin | 26.11 |
| interest cover | 668.07 |
| operating margin | 15.5 |
| owner earnings margin | 22.22 |
| revenue growth | -3.11 |
| revenue growth per share | -3.85 |
| roic | 103.07 |
| rpo growth | 5.03 |
| rule of 40 | 12.38 |
| sbc pct revenue | 3.89 |
What this model itself distrusts about CRCT's figures. Written by the derivation as it ran, not added afterwards.