Every figure this model derived for DFH, 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.
Figure
Value
XBRL tag
As at
capex
23,304,000
PaymentsToAcquirePropertyPlantAndEquipment
2026-06-30
cash
203,494,000
CashAndCashEquivalentsAtCarryingValue
2026-06-30
equity
1,431,903,000
StockholdersEquity
2026-06-30
interest expense
300,528,000
InterestPaidNet
2026-06-30
ocf
-138,446,000
NetCashProvidedByUsedInOperatingActivities
2026-06-30
revenue
4,133,735,000
Revenues
2026-06-30
sbc
20,973,000
ShareBasedCompensation
2026-06-30
The ratios
The figures themselves rather than their scores — what somebody looking up
DFH on one particular measure came for.
Ratio
Value
deferred revenue growth
0.0
dilution pct
1.0
fcf margin
-3.91
growth cv
0.92
owner earnings margin
-4.42
revenue growth
-12.17
revenue growth per share
-13.04
sbc pct revenue
0.51
What to be careful about
What this model itself distrusts about DFH's figures. Written by the
derivation as it ran, not added afterwards.
presents no operating result, and rebuilding it from the statement missed the reported pre-tax profit by 82.32% of revenue, so it is refused rather than used (no value anywhere for CostOfRevenue)
no operating income found in XBRL
no market cap; set `market_cap` in overrides.yaml
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
durability rests on 3 of 4 inputs; not tagged: gross margin stability
resilience rests on 2 of 3 inputs; not tagged: liquidity
growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
3 of 5 dimensions could not be measured (quality, valuation, growth -- 75% of the model), so this row is not comparable with the others; its total rests on what was left