Every figure this model derived for DH, 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 | 12,865,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 183,595,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 240,098,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 129,064,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 187,865,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 11,122,000 | InterestExpense |
2026-06-30 |
| ocf | 41,427,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 232,704,000 | Revenues |
2026-06-30 |
| sbc | 25,319,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up DH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -92.01 |
| current ratio | 6.04 |
| current ratio reported | 1.86 |
| deferred revenue growth | -11.43 |
| dilution pct | -8.57 |
| ev owner earnings | 24.16 |
| ev sales | 0.34 |
| fcf margin | 12.27 |
| growth cv | 1.07 |
| interest cover | -21.88 |
| operating margin | -104.58 |
| owner earnings margin | 1.39 |
| revenue growth | -4.99 |
| revenue growth per share | 3.92 |
| roic | -107.24 |
| rpo growth | -18.38 |
| rule of 40 | -109.57 |
| sbc pct revenue | 10.88 |
What this model itself distrusts about DH's figures. Written by the derivation as it ran, not added afterwards.