Every figure this model derived for DSX, 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 2025-12-31.
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 | 1,671,000 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2025-12-31 |
| cash | 48,678,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 276,585,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 135,136,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 551,452,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 42,951,000 | InterestExpense |
2025-12-31 |
| ocf | 47,507,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 213,541,000 | Revenues |
2025-12-31 |
The figures themselves rather than their scores — what somebody looking up DSX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 41.54 |
| current ratio | 2.12 |
| current ratio reported | 2.05 |
| deferred revenue growth | 14.78 |
| dilution pct | -6.88 |
| ebit cagr | -9.72 |
| ebit yoy | -28.22 |
| ev ebit | 22.94 |
| ev owner earnings | 21.12 |
| ev sales | 4.53 |
| fcf margin | 21.46 |
| growth cv | 3.09 |
| interest cover | 0.98 |
| net debt ebitda | 7.28 |
| operating margin | 19.76 |
| owner earnings margin | 21.46 |
| revenue growth | -6.43 |
| revenue growth per share | 0.49 |
| roic | 2.78 |
| rule of 40 | 13.33 |
| sbc pct revenue | 0.0 |
What this model itself distrusts about DSX's figures. Written by the derivation as it ran, not added afterwards.