Every figure this model derived for DSNY, 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 2026-05-31.
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 | 13,730 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-31 |
| cash | 1,397,098 | CashAndCashEquivalentsAtCarryingValue |
2026-05-31 |
| current assets | 2,110,157 | AssetsCurrent |
2026-05-31 |
| current liabilities | 741,039 | LiabilitiesCurrent |
2026-05-31 |
| equity | 1,707,489 | StockholdersEquity |
2026-05-31 |
| interest expense | 0 | InterestPaidNet |
2026-05-31 |
| ocf | 281,678 | NetCashProvidedByUsedInOperatingActivities |
2026-05-31 |
| revenue | 865,957 | SellingAndMarketingExpense |
2026-05-31 |
| sbc | 6,287 | ShareBasedCompensation |
2026-05-31 |
The figures themselves rather than their scores — what somebody looking up DSNY on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -34.66 |
| current ratio | 2.92 |
| current ratio reported | 2.85 |
| deferred revenue growth | -49.46 |
| dilution pct | -3.92 |
| ev owner earnings | 15.65 |
| ev sales | 4.73 |
| fcf margin | 30.94 |
| operating margin | -127.36 |
| owner earnings margin | 30.22 |
| revenue growth | -5.21 |
| revenue growth per share | -1.34 |
| roic | -280.71 |
| rule of 40 | -132.57 |
| sbc pct revenue | 0.73 |
What this model itself distrusts about DSNY's figures. Written by the derivation as it ran, not added afterwards.