Every figure this model derived for HLX, 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.
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 | 17,750,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 652,234,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 939,466,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 271,117,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,583,656,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 33,002,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 253,123,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,303,084,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 6,066,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up HLX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 20.14 |
| current ratio | 3.54 |
| current ratio reported | 3.47 |
| deferred revenue growth | -85.32 |
| dilution pct | -4.04 |
| ebit yoy | -8.84 |
| fcf margin | 18.06 |
| growth cv | 1.54 |
| interest cover | 2.23 |
| operating margin | 5.64 |
| owner earnings margin | 17.6 |
| revenue growth | 6.18 |
| revenue growth per share | 10.64 |
| roic | 4.66 |
| rpo growth | -15.38 |
| rule of 40 | 11.82 |
| sbc pct revenue | 0.47 |
What this model itself distrusts about HLX's figures. Written by the derivation as it ran, not added afterwards.