Every figure this model derived for DSGX, 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 2026-01-31.
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 | 5,730,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-01-31 |
| cash | 361,165,000 | CashAndCashEquivalentsAtCarryingValue |
2026-01-31 |
| current assets | 482,067,000 | AssetsCurrent |
2026-01-31 |
| current liabilities | 223,224,000 | LiabilitiesCurrent |
2026-01-31 |
| equity | 1,618,912,000 | StockholdersEquity |
2026-01-31 |
| interest expense | 967,000 | InterestExpenseNonoperating |
2026-01-31 |
| ocf | 266,246,000 | NetCashProvidedByUsedInOperatingActivities |
2026-01-31 |
| revenue | 728,992,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-01-31 |
| sbc | 20,907,000 | ShareBasedCompensation |
2026-01-31 |
The figures themselves rather than their scores — what somebody looking up DSGX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 32.49 |
| current ratio | 4.58 |
| current ratio reported | 2.16 |
| deferred revenue growth | 13.84 |
| dilution pct | 0.29 |
| ebit cagr | 19.37 |
| ebit yoy | 15.93 |
| ev ebit | 31.81 |
| ev owner earnings | 27.87 |
| ev sales | 9.16 |
| fcf margin | 35.74 |
| growth cv | 0.22 |
| interest cover | 217.14 |
| operating margin | 28.8 |
| owner earnings margin | 32.87 |
| revenue growth | 11.98 |
| revenue growth per share | 11.65 |
| roic | 13.19 |
| rpo growth | 22.51 |
| rule of 40 | 40.78 |
| sbc pct revenue | 2.87 |
What this model itself distrusts about DSGX's figures. Written by the derivation as it ran, not added afterwards.