Every figure this model derived for EHLD, 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.
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
cash
3,343,183
CashAndCashEquivalentsAtCarryingValue
2025-12-31
current assets
7,255,895
AssetsCurrent
2025-12-31
current liabilities
4,277,715
LiabilitiesCurrent
2025-12-31
equity
20,100,295
StockholdersEquity
2025-12-31
interest expense
0
InterestPaidNet
2025-12-31
ocf
3,942,391
NetCashProvidedByUsedInOperatingActivities
2025-12-31
revenue
13,228,351
Revenues
2025-12-31
sbc
286,080
ShareBasedCompensation
2025-12-31
The ratios
The figures themselves rather than their scores — what somebody looking up
EHLD on one particular measure came for.
Ratio
Value
cash operating margin
115.53
current ratio
2.56
current ratio reported
1.7
deferred revenue growth
836.34
dilution pct
0.68
ebit cagr
1.02
ebit yoy
283.6
ev ebit
2.97
ev owner earnings
11.95
ev sales
3.3
fcf margin
29.8
net debt ebitda
1.1
operating margin
111.07
owner earnings margin
27.64
revenue growth
-15.42
revenue growth per share
-15.99
roic
31.7
rule of 40
95.65
sbc pct revenue
2.16
What to be careful about
What this model itself distrusts about EHLD's figures. Written by the
derivation as it ran, not added afterwards.
revenue is annual, not TTM
operating income is annual, not TTM
no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
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`
durability rests on 3 of 4 inputs; not tagged: gross margin stability
resilience rests on 2 of 3 inputs; not tagged: interest cover
growth rests on 3 of 4 inputs; not tagged: sustained growth