The Elmet Group Co. (ELMT)

Every figure this model derived for ELMT, 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 2026-07-03.

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.

FigureValueXBRL tagAs at
capex 3,141,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-07-03
cash 66,960,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-07-03
current assets 218,097,000 AssetsCurrent 2026-07-03
current liabilities 72,097,000 LiabilitiesCurrent 2026-07-03
equity 187,543,000 StockholdersEquity 2026-07-03
interest expense 0 InterestExpenseDebt 2026-07-03
ocf -7,572,000 NetCashProvidedByUsedInOperatingActivities 2026-07-03
revenue 122,408,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-07-03
sbc 10,735,000 ShareBasedCompensation 2026-07-03

The ratios

The figures themselves rather than their scores — what somebody looking up ELMT on one particular measure came for.

RatioValue
cash operating margin7.15
current ratio4.3
current ratio reported3.03
fcf margin-8.75
operating margin-4.71
owner earnings margin-17.52
revenue growth28.15
revenue growth per share28.15
rule of 4023.44
sbc pct revenue8.77

What to be careful about

What this model itself distrusts about ELMT's figures. Written by the derivation as it ran, not added afterwards.