Every figure this model derived for EFOR, 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 | 35,800,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 152,900,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 987,600,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 464,400,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,805,100,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 71,600,000 | InterestExpense |
2026-06-30 |
| ocf | 256,900,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,966,800,000 | Revenues |
2026-06-30 |
| sbc | 51,900,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up EFOR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 9.16 |
| current ratio | 2.34 |
| current ratio reported | 2.13 |
| deferred revenue growth | 9.76 |
| dilution pct | -4.6 |
| ebit cagr | -19.37 |
| ebit yoy | -25.61 |
| fcf margin | 5.57 |
| growth cv | 3.13 |
| interest cover | 2.69 |
| net debt ebitda | 4.13 |
| operating margin | 4.86 |
| owner earnings margin | 4.27 |
| revenue growth | -0.95 |
| revenue growth per share | 3.82 |
| roic | 4.93 |
| rule of 40 | 3.91 |
| sbc pct revenue | 1.31 |
What this model itself distrusts about EFOR's figures. Written by the derivation as it ran, not added afterwards.