Every figure this model derived for DCH, 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 | 331,800,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 880,800,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 3,728,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,666,800,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,509,700,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 294,500,000 | InterestExpense |
2026-06-30 |
| ocf | 306,900,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 8,223,700,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 30,400,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up DCH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 9.41 |
| current ratio | 1.41 |
| current ratio reported | 1.4 |
| deferred revenue growth | -14.6 |
| dilution pct | 0.6 |
| ebit cagr | -19.9 |
| ebit yoy | -53.48 |
| fcf margin | -0.3 |
| growth cv | 1.34 |
| interest cover | 0.38 |
| net debt ebitda | 5.7 |
| operating margin | 1.37 |
| owner earnings margin | -0.67 |
| revenue growth | 40.98 |
| revenue growth per share | 40.15 |
| roic | 1.54 |
| rule of 40 | 42.35 |
| sbc pct revenue | 0.37 |
What this model itself distrusts about DCH's figures. Written by the derivation as it ran, not added afterwards.