Every figure this model derived for DTM, 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.
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 | 457,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 172,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 409,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 298,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 4,779,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 163,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 937,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,310,000,000 | Revenues |
2026-06-30 |
| sbc | 26,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up DTM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 72.14 |
| current ratio | 1.53 |
| current ratio reported | 1.37 |
| deferred revenue growth | 50.0 |
| dilution pct | 4.17 |
| ebit cagr | 9.19 |
| ebit yoy | 20.82 |
| fcf margin | 36.64 |
| growth cv | 0.81 |
| interest cover | 3.99 |
| net debt ebitda | 3.43 |
| operating margin | 49.62 |
| owner earnings margin | 34.66 |
| revenue growth | 18.12 |
| revenue growth per share | 13.4 |
| roic | 6.47 |
| rpo growth | 17.07 |
| rule of 40 | 67.74 |
| sbc pct revenue | 1.98 |
What this model itself distrusts about DTM's figures. Written by the derivation as it ran, not added afterwards.