Every figure this model derived for ESP, 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 2026-03-31.
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
capex
4,657,313
PaymentsToAcquirePropertyPlantAndEquipment
2026-03-31
cash
46,660,142
CashAndCashEquivalentsAtCarryingValue
2026-03-31
current assets
90,123,516
AssetsCurrent
2026-03-31
current liabilities
39,588,256
LiabilitiesCurrent
2026-03-31
equity
56,415,392
StockholdersEquity
2026-03-31
ocf
9,068,675
NetCashProvidedByUsedInOperatingActivities
2026-03-31
revenue
42,248,628
Revenues
2026-03-31
sbc
237,741
ShareBasedCompensation
2026-03-31
The ratios
The figures themselves rather than their scores — what somebody looking up
ESP on one particular measure came for.
Ratio
Value
cash operating margin
27.19
current ratio
14.79
current ratio reported
2.28
deferred revenue growth
59.35
dilution pct
6.28
ebit cagr
68.2
ebit yoy
40.98
fcf margin
10.44
growth cv
1.35
operating margin
25.45
owner earnings margin
9.88
revenue growth
-8.09
revenue growth per share
-13.52
roic
87.07
rule of 40
17.36
sbc pct revenue
0.56
What to be careful about
What this model itself distrusts about ESP's figures. Written by the
derivation as it ran, not added afterwards.
no market cap; set `market_cap` in overrides.yaml
share count is from 2026-05-06 (116 days old, dei cover page); a stock split since then would make the market cap wrong. Set `market_cap` in overrides.yaml to be sure.
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