Every figure this model derived for DWAY, 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 2026-03-31.
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.
Figure
Value
XBRL tag
As at
capex
71,577
PaymentsToAcquireOtherPropertyPlantAndEquipment
2026-03-31
cash
83,006
CashAndCashEquivalentsAtCarryingValue
2026-03-31
current assets
127,113
AssetsCurrent
2026-03-31
current liabilities
9,221,781
LiabilitiesCurrent
2026-03-31
equity
-9,082,132
StockholdersEquity
2026-03-31
interest expense
594,547
InterestExpense
2026-03-31
ocf
-795,868
NetCashProvidedByUsedInOperatingActivities
2026-03-31
revenue
1,194,705
Revenues
2026-03-31
sbc
258,459
ShareBasedCompensation
2025-09-30
The ratios
The figures themselves rather than their scores — what somebody looking up
DWAY on one particular measure came for.
Ratio
Value
cash operating margin
-35.59
current ratio
0.01
current ratio reported
0.01
deferred revenue growth
242.7
fcf margin
-72.61
growth cv
2.08
interest cover
-1.34
operating margin
-66.6
owner earnings margin
-94.24
revenue growth
65.04
revenue growth per share
65.04
rpo growth
-35.62
rule of 40
-1.55
sbc pct revenue
21.63
What to be careful about
What this model itself distrusts about DWAY's figures. Written by the
derivation as it ran, not added afterwards.
no market cap; set `market_cap` in overrides.yaml
no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
quality rests on 4 of 5 inputs; not tagged: roic
valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions