Every figure this model derived for CTRI, 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 2026-06-28.
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 | 89,310,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-28 |
| cash | 40,458,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-28 |
| current assets | 890,019,000 | AssetsCurrent |
2026-06-28 |
| current liabilities | 490,158,000 | LiabilitiesCurrent |
2026-06-28 |
| equity | 868,946,000 | StockholdersEquity |
2026-06-28 |
| interest expense | 57,723,000 | InterestPaidNet |
2026-06-28 |
| ocf | 74,092,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-28 |
| revenue | 3,393,808,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-28 |
| sbc | 10,640,000 | ShareBasedCompensation |
2026-06-28 |
The figures themselves rather than their scores — what somebody looking up CTRI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 6.32 |
| current ratio | 2.1 |
| current ratio reported | 1.82 |
| deferred revenue growth | 103.55 |
| dilution pct | 8.45 |
| ebit yoy | -2.36 |
| fcf margin | -0.45 |
| growth cv | 3.02 |
| interest cover | 1.61 |
| net debt ebitda | 3.39 |
| operating margin | 2.73 |
| owner earnings margin | -0.76 |
| revenue growth | 25.17 |
| revenue growth per share | 15.43 |
| roic | 4.7 |
| rpo growth | 100.3 |
| rule of 40 | 27.91 |
| sbc pct revenue | 0.31 |
What this model itself distrusts about CTRI's figures. Written by the derivation as it ran, not added afterwards.