DARKIRIS INC. (DKI)

Every figure this model derived for DKI, 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 2025-09-30.

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.

FigureValueXBRL tagAs at
capex 5,125 PaymentsToAcquirePropertyPlantAndEquipment 2025-09-30
current assets 4,758,471 AssetsCurrent 2025-09-30
current liabilities 1,664,099 LiabilitiesCurrent 2025-09-30
equity 6,782,799 StockholdersEquity 2025-09-30
ocf -457,935 NetCashProvidedByUsedInOperatingActivities 2025-09-30
revenue 10,078,798 RevenueFromContractWithCustomerExcludingAssessedTax 2025-09-30
sbc 8,808,000 ShareBasedCompensation 2025-09-30

The ratios

The figures themselves rather than their scores — what somebody looking up DKI on one particular measure came for.

RatioValue
cash operating margin2.18
current ratio18.15
current ratio reported2.86
deferred revenue growth98.64
dilution pct3.3
fcf margin-4.59
operating margin-85.29
owner earnings margin-91.99
revenue growth27.25
revenue growth per share23.19
roic-100.12
rule of 40-58.04
sbc pct revenue87.39

What to be careful about

What this model itself distrusts about DKI's figures. Written by the derivation as it ran, not added afterwards.