Every figure this model derived for DORM, 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 2026-06-27.
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 | 36,059,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-27 |
| cash | 131,982,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-27 |
| current assets | 1,553,256,000 | AssetsCurrent |
2026-06-27 |
| current liabilities | 431,755,000 | LiabilitiesCurrent |
2026-06-27 |
| equity | 1,515,040,000 | StockholdersEquity |
2026-06-27 |
| interest expense | 26,153,000 | InterestExpenseNonoperating |
2026-06-27 |
| ocf | 250,230,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-27 |
| revenue | 2,155,036,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-27 |
| sbc | 21,024,000 | ShareBasedCompensation |
2026-06-27 |
The figures themselves rather than their scores — what somebody looking up DORM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 18.05 |
| current ratio | 3.6 |
| current ratio reported | 3.6 |
| dilution pct | -0.65 |
| ebit cagr | 18.81 |
| ebit yoy | -5.05 |
| fcf margin | 9.94 |
| growth cv | 0.66 |
| interest cover | 11.93 |
| net debt ebitda | 0.84 |
| operating margin | 14.48 |
| owner earnings margin | 8.96 |
| revenue growth | 3.3 |
| revenue growth per share | 3.97 |
| roic | 13.52 |
| rule of 40 | 17.78 |
| sbc pct revenue | 0.98 |
What this model itself distrusts about DORM's figures. Written by the derivation as it ran, not added afterwards.