DNORD.CO — scored out of ten from its own filings
| Dimension | What it asks | Score |
|---|---|---|
| Quality | How much of the revenue is really kept — and what did it take to earn it? | 3.85 |
| Valuation | What does the price ask for what the company earns, owns and pays out? | 0.5 |
| Durability | How predictable is the revenue, and how much of it is already committed? | 0.5 |
| Resilience | Can the balance sheet absorb a bad year? | 5.1 |
| Growth | Is the business getting bigger, and is it getting more profitable? | 2.09 |
A dimension reading not measured means the filing does not carry the figures it needs. It is left out of the total rather than scored as though it were bad.
A dimension's score is the weighted average of these. Each links to the page explaining how it is worked out and which XBRL tags it reads.
| Measure | What it is | Score |
|---|---|---|
| SBC / sales | Stock compensation over revenue, inverted | 10.0 |
| OE margin | (Free cash flow − stock comp) over revenue | 4.11 |
| Oper. margin | GAAP operating margin | 1.91 |
| Adj. EBITDA margin | Cash operating margin, before stock compensation | 1.91 |
| ROIC | Return on invested capital | 1.86 |
| Measure | What it is | Score |
|---|---|---|
| ND/EBITDA | Net cash, or net debt over EBITDA | 9.0 |
| Current ratio | Current ratio, excluding deferred revenue from the liabilities | 4.15 |
| Interest cover, EBIT over interest | Interest cover, EBIT over interest | 2.14 |
| Measure | What it is | Score |
|---|---|---|
| Operating margin trend, in percentage points per year | Operating margin trend, in percentage points per year | 4.13 |
| Most recent margin move, in percentage points | Most recent margin move, in percentage points | 1.2 |
| Sales/sh Y/Y | Revenue growth per diluted share, trailing twelve months against the prior twelve | 1.0 |
As the company reported it, one row per year, straight from the filings.
| Fiscal year | Ends | Revenue |
|---|---|---|
| 2024 | 2024-12-31 | 4,040,100,000 |
| 2025 | 2025-12-31 | 3,125,700,000 |
The figures themselves rather than their scores — what somebody looking up DNORD.CO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 5.07 |
| current ratio | 1.7 |
| current ratio reported | 1.7 |
| ebit cagr | -21.62 |
| ebit yoy | -21.62 |
| fcf margin | 12.1 |
| interest cover | 4.28 |
| operating margin | 5.07 |
| owner earnings margin | 12.1 |
| revenue growth | -22.63 |
| revenue growth per share | -22.63 |
| roic | 10.25 |
| rule of 40 | -17.57 |
| sbc pct revenue | 0.0 |
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 |
|---|---|---|---|
| cash | 318,800,000 | CashAndCashEquivalents |
2026-04-01 |
| current assets | 1,210,000,000 | CurrentAssets |
2026-04-01 |
| current liabilities | 711,600,000 | CurrentLiabilities |
2026-04-01 |
| equity | 1,304,300,000 | Equity |
2026-04-01 |
| interest expense | 37,000,000 | FinanceCosts |
2025-12-31 |
| ocf | 378,200,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 3,125,700,000 | Revenue |
2025-12-31 |
The dashboard puts DNORD.CO beside other companies and lets you change what counts: the weight of each dimension, the value that earns a ten, and which of the 61 measures are included at all.