Every figure this model derived for DFLI, 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 | 968,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 6,280,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 34,753,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 14,850,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -184,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 13,123,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -28,744,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 51,889,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 865,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up DFLI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -37.78 |
| current ratio | 2.36 |
| current ratio reported | 2.34 |
| deferred revenue growth | -63.69 |
| dilution pct | 597.51 |
| fcf margin | -57.26 |
| interest cover | -1.72 |
| operating margin | -43.56 |
| owner earnings margin | -58.93 |
| revenue growth | -4.85 |
| revenue growth per share | -86.36 |
| roic | -137.93 |
| rule of 40 | -48.42 |
| sbc pct revenue | 1.67 |
What this model itself distrusts about DFLI's figures. Written by the derivation as it ran, not added afterwards.