Every figure this model derived for DOCN, 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 | 115,502,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 767,026,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,017,610,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 776,112,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 930,731,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 14,763,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 309,956,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,011,113,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 95,033,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up DOCN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 41.22 |
| current ratio | 1.41 |
| current ratio reported | 1.31 |
| deferred revenue growth | 370.87 |
| dilution pct | 11.48 |
| ebit yoy | 14.78 |
| fcf margin | 19.23 |
| growth cv | 0.4 |
| interest cover | 10.14 |
| net debt ebitda | 2.72 |
| operating margin | 14.8 |
| owner earnings margin | 9.83 |
| revenue growth | 21.41 |
| revenue growth per share | 8.91 |
| roic | 6.55 |
| rule of 40 | 36.21 |
| sbc pct revenue | 9.4 |
What this model itself distrusts about DOCN's figures. Written by the derivation as it ran, not added afterwards.