Every figure this model derived for DK, 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 | 589,500,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 628,600,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,602,900,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 3,411,300,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 422,700,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 348,600,000 | InterestPaidNet |
2026-06-30 |
| ocf | 1,270,800,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 12,056,500,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 86,600,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up DK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 9.05 |
| current ratio | 0.76 |
| current ratio reported | 0.76 |
| dilution pct | -4.98 |
| ebit cagr | 7.2 |
| ev ebit | 11.78 |
| ev owner earnings | 11.56 |
| ev sales | 0.57 |
| fcf margin | 5.65 |
| growth cv | 2.81 |
| interest cover | 1.67 |
| net debt ebitda | 2.56 |
| operating margin | 4.84 |
| owner earnings margin | 4.93 |
| revenue growth | 11.4 |
| revenue growth per share | 17.24 |
| roic | 15.4 |
| rule of 40 | 16.24 |
| sbc pct revenue | 0.72 |
What this model itself distrusts about DK's figures. Written by the derivation as it ran, not added afterwards.