Every figure this model derived for DY, 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 2026-05-02.
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 | 231,607,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-02 |
| cash | 538,826,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-02 |
| current assets | 2,970,357,000 | AssetsCurrent |
2026-05-02 |
| current liabilities | 1,149,360,000 | LiabilitiesCurrent |
2026-05-02 |
| equity | 1,895,704,000 | StockholdersEquity |
2026-05-02 |
| interest expense | 84,176,000 | InterestPaidNet |
2026-05-02 |
| ocf | 671,883,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-02 |
| revenue | 6,252,087,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-05-02 |
| sbc | 35,942,000 | ShareBasedCompensation |
2026-05-02 |
The figures themselves rather than their scores — what somebody looking up DY on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 13.47 |
| current ratio | 2.58 |
| current ratio reported | 2.58 |
| dilution pct | -0.2 |
| ebit cagr | 29.06 |
| ebit yoy | 40.17 |
| ev ebit | 23.84 |
| ev owner earnings | 28.51 |
| ev sales | 1.84 |
| fcf margin | 7.04 |
| growth cv | 0.69 |
| interest cover | 5.74 |
| net debt ebitda | 2.82 |
| operating margin | 7.73 |
| owner earnings margin | 6.47 |
| revenue growth | 29.76 |
| revenue growth per share | 30.01 |
| roic | 9.15 |
| rule of 40 | 37.49 |
| sbc pct revenue | 0.57 |
What this model itself distrusts about DY's figures. Written by the derivation as it ran, not added afterwards.