Every figure this model derived for DOCU, 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 2026-04-30.
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 | 115,074,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-04-30 |
| cash | 857,798,000 | CashAndCashEquivalentsAtCarryingValue |
2026-04-30 |
| current assets | 1,255,616,000 | AssetsCurrent |
2026-04-30 |
| current liabilities | 1,888,544,000 | LiabilitiesCurrent |
2026-04-30 |
| equity | 1,819,748,000 | StockholdersEquity |
2026-04-30 |
| interest expense | 2,619,000 | InterestExpenseNonoperating |
2026-04-30 |
| ocf | 1,235,256,000 | NetCashProvidedByUsedInOperatingActivities |
2026-04-30 |
| revenue | 3,286,081,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-04-30 |
| sbc | 618,102,000 | AllocatedShareBasedCompensationExpense |
2026-04-30 |
The figures themselves rather than their scores — what somebody looking up DOCU on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 33.04 |
| current ratio | 3.88 |
| current ratio reported | 0.66 |
| deferred revenue growth | 9.98 |
| dilution pct | -0.58 |
| ebit yoy | 47.18 |
| fcf margin | 34.09 |
| growth cv | 0.78 |
| interest cover | 133.5 |
| operating margin | 10.64 |
| owner earnings margin | 15.28 |
| revenue growth | 8.42 |
| revenue growth per share | 9.06 |
| roic | 28.71 |
| rpo growth | 0.0 |
| rule of 40 | 19.06 |
| sbc pct revenue | 18.81 |
What this model itself distrusts about DOCU's figures. Written by the derivation as it ran, not added afterwards.