Every figure this model derived for EPDU, 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
5,400,000,000
PaymentsToAcquireProductiveAssets
2026-06-30
cash
246,000,000
CashAndCashEquivalentsAtCarryingValue
2026-06-30
current assets
15,905,000,000
AssetsCurrent
2026-06-30
current liabilities
17,152,000,000
LiabilitiesCurrent
2026-06-30
interest expense
1,498,000,000
InterestExpenseNonoperating
2026-06-30
ocf
8,860,000,000
NetCashProvidedByUsedInOperatingActivities
2026-06-30
revenue
58,471,000,000
Revenues
2026-06-30
sbc
202,000,000
AllocatedShareBasedCompensationExpense
2026-03-31
The ratios
The figures themselves rather than their scores — what somebody looking up
EPDU on one particular measure came for.
Ratio
Value
cash operating margin
17.51
current ratio
0.94
current ratio reported
0.93
deferred revenue growth
-12.5
dilution pct
-0.18
ebit cagr
3.74
ebit yoy
7.49
fcf margin
5.92
growth cv
1.52
interest cover
5.24
net debt ebitda
3.3
operating margin
13.43
owner earnings margin
5.57
revenue growth
6.78
revenue growth per share
6.98
rpo growth
-5.66
rule of 40
20.22
sbc pct revenue
0.35
What to be careful about
What this model itself distrusts about EPDU's figures. Written by the
derivation as it ran, not added afterwards.
no market cap; set `market_cap` in overrides.yaml
invested capital is 0M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServicesSold
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