Every figure this model derived for ELVG, 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.
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
capex
45,402
PaymentsToAcquirePropertyPlantAndEquipment
2026-06-30
cash
284,743
CashAndCashEquivalentsAtCarryingValue
2026-06-30
current assets
1,221,522
AssetsCurrent
2026-06-30
current liabilities
2,357,945
LiabilitiesCurrent
2026-06-30
equity
607,197
StockholdersEquity
2026-06-30
ocf
247,335
NetCashProvidedByUsedInOperatingActivities
2026-06-30
revenue
2,902,331
Revenues
2026-06-30
sbc
0
ShareBasedCompensation
2018-12-31
The ratios
The figures themselves rather than their scores — what somebody looking up
ELVG on one particular measure came for.
Ratio
Value
cash operating margin
3.77
current ratio
0.52
current ratio reported
0.52
dilution pct
0.0
fcf margin
6.96
growth cv
1.99
operating margin
1.57
owner earnings margin
6.96
revenue growth
16.44
revenue growth per share
16.44
roic
11.19
rule of 40
18.01
sbc pct revenue
0.0
What to be careful about
What this model itself distrusts about ELVG's figures. Written by the
derivation as it ran, not added afterwards.
no current stock compensation tagged (last tagged 2018-12-31); treated as zero, so owner earnings are overstated
no market cap; set `market_cap` in overrides.yaml
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`
valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
durability rests on 3 of 4 inputs; not tagged: contracted coverage
growth rests on 3 of 4 inputs; not tagged: margin recent