Every figure this model derived for CVU, 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 |
|---|---|---|---|
| capex | 62,638 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 4,627,379 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2022-09-30 |
| current assets | 47,677,419 | AssetsCurrent |
2026-06-30 |
| current liabilities | 24,188,870 | LiabilitiesCurrent |
2026-06-30 |
| equity | 28,111,403 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,397,077 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -2,307,855 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 73,623,880 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 699,294 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up CVU on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 9.54 |
| current ratio | 2.25 |
| current ratio reported | 1.97 |
| deferred revenue growth | 56.6 |
| dilution pct | 0.63 |
| ebit cagr | 6.13 |
| ebit yoy | 1505.45 |
| fcf margin | -3.22 |
| interest cover | 4.31 |
| net debt ebitda | 0.87 |
| operating margin | 8.18 |
| owner earnings margin | -4.17 |
| revenue growth | 2.59 |
| revenue growth per share | 1.95 |
| roic | 14.17 |
| rpo growth | 15.21 |
| rule of 40 | 10.77 |
| sbc pct revenue | 0.95 |
What this model itself distrusts about CVU's figures. Written by the derivation as it ran, not added afterwards.