Every figure this model derived for HBM, 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.
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 | 466,700,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 569,700,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 1,163,100,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 1,228,700,000 | CurrentLiabilities |
2025-12-31 |
| equity | 3,231,000,000 | EquityAttributableToOwnersOfParent |
2025-12-31 |
| interest expense | 60,700,000 | InterestExpense |
2025-12-31 |
| ocf | 707,300,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 2,211,000,000 | Revenue |
2025-12-31 |
| sbc | 61,300,000 | AdjustmentsForSharebasedPayments |
2025-12-31 |
The figures themselves rather than their scores — what somebody looking up HBM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 64.18 |
| current ratio | 0.95 |
| current ratio reported | 0.95 |
| ebit cagr | 166.14 |
| ebit yoy | 128.95 |
| ev ebit | 13.64 |
| ev owner earnings | 69.71 |
| ev sales | 5.65 |
| fcf margin | 10.88 |
| growth cv | 0.83 |
| interest cover | 15.1 |
| net debt ebitda | 0.36 |
| operating margin | 41.45 |
| owner earnings margin | 8.11 |
| revenue growth | 9.39 |
| revenue growth per share | 9.39 |
| roic | 19.43 |
| rule of 40 | 50.84 |
| sbc pct revenue | 2.77 |
What this model itself distrusts about HBM's figures. Written by the derivation as it ran, not added afterwards.