Every figure this model derived for DFPH, 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 | 3,614,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 41,094,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 128,990,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 94,939,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -24,914,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 7,629,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 328,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 587,244,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 5,097,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up DFPH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -2.42 |
| current ratio | 1.39 |
| current ratio reported | 1.36 |
| deferred revenue growth | -2.93 |
| dilution pct | 23.13 |
| ev owner earnings | -29.07 |
| ev sales | 0.41 |
| fcf margin | -0.56 |
| growth cv | 0.33 |
| interest cover | -3.42 |
| operating margin | -4.44 |
| owner earnings margin | -1.43 |
| revenue growth | 38.38 |
| revenue growth per share | 12.38 |
| roic | -148.22 |
| rule of 40 | 33.94 |
| sbc pct revenue | 0.87 |
What this model itself distrusts about DFPH's figures. Written by the derivation as it ran, not added afterwards.