CreditRiskMonitor.com, Inc. (CRMZ)

Every figure this model derived for CRMZ, 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.

FigureValueXBRL tagAs at
capex 134,741 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 9,337,275 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 22,398,538 AssetsCurrent 2026-06-30
current liabilities 15,274,702 LiabilitiesCurrent 2026-06-30
equity 10,396,702 StockholdersEquity 2026-06-30
ocf 766,980 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 20,345,714 Revenues 2026-06-30
sbc 109,630 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up CRMZ on one particular measure came for.

RatioValue
cash operating margin2.18
current ratio5.56
current ratio reported1.47
deferred revenue growth-4.87
dilution pct0.52
ebit cagr-57.24
ebit yoy-89.06
fcf margin3.11
growth cv0.43
operating margin0.4
owner earnings margin2.57
revenue growth1.74
revenue growth per share1.21
roic6.01
rule of 402.13
sbc pct revenue0.54

What to be careful about

What this model itself distrusts about CRMZ's figures. Written by the derivation as it ran, not added afterwards.