DeltaSoft Corp. (DSFT)

Every figure this model derived for DSFT, 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.

FigureValueXBRL tagAs at
cash 8,449 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 28,449 AssetsCurrent 2026-06-30
current liabilities 26,455 LiabilitiesCurrent 2026-06-30
equity 29,307 StockholdersEquity 2026-06-30
interest expense 0 InterestPaidNet 2026-06-30
ocf -26,898 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 27,809 Revenues 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up DSFT on one particular measure came for.

RatioValue
cash operating margin-49.47
current ratio1.08
current ratio reported1.08
dilution pct0.0
fcf margin-96.72
operating margin-49.47
owner earnings margin-96.72
revenue growth-22.51
revenue growth per share-22.51
roic-52.1
rule of 40-71.98
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about DSFT's figures. Written by the derivation as it ran, not added afterwards.