Every figure this model derived for EH, 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 2025-12-31.
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 | 21,150,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 157,246,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 212,140,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 102,358,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 152,855,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 855,000 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | -25,668,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 59,770,000 | Revenues |
2025-12-31 |
| sbc | 35,200,000 | ShareBasedCompensation |
2025-12-31 |
The figures themselves rather than their scores — what somebody looking up EH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -12.35 |
| current ratio | 2.27 |
| current ratio reported | 2.07 |
| deferred revenue growth | 1.51 |
| dilution pct | 9.16 |
| ev owner earnings | 1.75 |
| ev sales | -2.4 |
| fcf margin | -78.33 |
| growth cv | 1.94 |
| interest cover | -52.97 |
| operating margin | -75.77 |
| owner earnings margin | -137.22 |
| revenue growth | -4.36 |
| revenue growth per share | -12.38 |
| roic | -404.92 |
| rule of 40 | -80.13 |
| sbc pct revenue | 58.89 |
What this model itself distrusts about EH's figures. Written by the derivation as it ran, not added afterwards.