Every figure this model derived for DOLE, 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 | 91,846,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 298,504,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,839,845,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,439,806,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,328,934,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 59,286,000 | InterestExpense |
2026-06-30 |
| ocf | 175,149,000 | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
2026-06-30 |
| revenue | 9,486,662,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 6,931,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up DOLE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 2.97 |
| current ratio | 1.32 |
| current ratio reported | 1.28 |
| deferred revenue growth | 2180.42 |
| dilution pct | 0.45 |
| ebit cagr | -2.35 |
| ebit yoy | -36.41 |
| fcf margin | 0.88 |
| growth cv | 0.9 |
| interest cover | 2.72 |
| net debt ebitda | 2.32 |
| operating margin | 1.7 |
| owner earnings margin | 0.81 |
| revenue growth | 8.32 |
| revenue growth per share | 7.84 |
| roic | 6.48 |
| rule of 40 | 10.02 |
| sbc pct revenue | 0.07 |
What this model itself distrusts about DOLE's figures. Written by the derivation as it ran, not added afterwards.