Every figure this model derived for DXYN, 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 2026-06-27.
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 | 618,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-27 |
| cash | 2,095,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-27 |
| current assets | 106,557,000 | AssetsCurrent |
2026-06-27 |
| current liabilities | 107,507,000 | LiabilitiesCurrent |
2026-06-27 |
| equity | 11,097,000 | StockholdersEquity |
2026-06-27 |
| interest expense | 7,815,000 | InterestExpenseNonoperating |
2026-06-27 |
| ocf | -488,000 | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
2026-06-27 |
| revenue | 253,860,000 | Revenues |
2026-06-27 |
| sbc | 166,000 | ShareBasedCompensation |
2026-06-27 |
The figures themselves rather than their scores — what somebody looking up DXYN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 3.51 |
| current ratio | 1.0 |
| current ratio reported | 0.99 |
| deferred revenue growth | 18.54 |
| dilution pct | -1.08 |
| fcf margin | -0.44 |
| growth cv | 9.59 |
| interest cover | 0.42 |
| net debt ebitda | 9.26 |
| operating margin | 1.29 |
| owner earnings margin | -0.5 |
| revenue growth | -2.67 |
| revenue growth per share | -1.61 |
| roic | 2.81 |
| rule of 40 | -1.38 |
| sbc pct revenue | 0.07 |
What this model itself distrusts about DXYN's figures. Written by the derivation as it ran, not added afterwards.