Every figure this model derived for DOGP, 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.
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.
Figure
Value
XBRL tag
As at
capex
0
PaymentsToAcquirePropertyPlantAndEquipment
2023-12-31
cash
10,971
CashAndCashEquivalentsAtCarryingValue
2026-06-30
current assets
885,781
AssetsCurrent
2026-06-30
current liabilities
903,960
LiabilitiesCurrent
2026-06-30
equity
-2,146,983
StockholdersEquity
2026-06-30
interest expense
98,946
InterestExpense
2026-06-30
ocf
-66,923
NetCashProvidedByUsedInOperatingActivities
2026-06-30
revenue
721,379
Revenues
2026-06-30
sbc
0
AllocatedShareBasedCompensationExpense
2018-09-30
The ratios
The figures themselves rather than their scores — what somebody looking up
DOGP on one particular measure came for.
Ratio
Value
cash operating margin
-73.56
current ratio
0.98
current ratio reported
0.98
fcf margin
-9.28
interest cover
-5.37
operating margin
-73.72
owner earnings margin
-9.28
revenue growth
0.17
revenue growth per share
0.17
rule of 40
-73.55
sbc pct revenue
0.0
What to be careful about
What this model itself distrusts about DOGP's figures. Written by the
derivation as it ran, not added afterwards.
no current stock compensation tagged (last tagged 2018-09-30); treated as zero, so owner earnings are overstated
no current capital expenditure tagged (last tagged 2023-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
no market cap; set `market_cap` in overrides.yaml
no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
quality rests on 4 of 5 inputs; not tagged: roic
valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
durability rests on 3 of 4 inputs; not tagged: contracted coverage