Every figure this model derived for CVCO, 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 2026-06-27.
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 | 51,761,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-27 |
| cash | 261,474,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-27 |
| current assets | 837,195,000 | AssetsCurrent |
2026-06-27 |
| current liabilities | 375,662,000 | LiabilitiesCurrent |
2026-06-27 |
| equity | 1,110,396,000 | StockholdersEquity |
2026-06-27 |
| interest expense | 509,000 | InterestExpenseNonoperating |
2026-06-27 |
| ocf | 286,420,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-27 |
| revenue | 2,297,607,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-27 |
| sbc | 13,320,000 | ShareBasedCompensation |
2026-06-27 |
The figures themselves rather than their scores — what somebody looking up CVCO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 11.27 |
| current ratio | 2.77 |
| current ratio reported | 2.23 |
| deferred revenue growth | -9.6 |
| dilution pct | -3.81 |
| ebit cagr | -8.69 |
| ebit yoy | 4.19 |
| fcf margin | 10.21 |
| growth cv | 1.24 |
| interest cover | 434.12 |
| operating margin | 9.62 |
| owner earnings margin | 9.63 |
| revenue growth | 9.69 |
| revenue growth per share | 14.03 |
| roic | 20.42 |
| rule of 40 | 19.3 |
| sbc pct revenue | 0.58 |
What this model itself distrusts about CVCO's figures. Written by the derivation as it ran, not added afterwards.