Every figure this model derived for HRMY, 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
310,000
PaymentsToAcquirePropertyPlantAndEquipment
2025-12-31
cash
667,791,000
CashAndCashEquivalentsAtCarryingValue
2026-06-30
current assets
814,334,000
AssetsCurrent
2026-06-30
current liabilities
234,070,000
LiabilitiesCurrent
2026-06-30
equity
999,243,000
StockholdersEquity
2026-06-30
interest expense
13,470,000
InterestExpenseDebt
2026-06-30
ocf
355,077,000
NetCashProvidedByUsedInOperatingActivities
2026-06-30
revenue
124,542,000
SellingAndMarketingExpense
2026-06-30
sbc
40,896,000
ShareBasedCompensation
2026-06-30
The ratios
The figures themselves rather than their scores — what somebody looking up
HRMY on one particular measure came for.
Ratio
Value
cash operating margin
218.04
current ratio
3.48
current ratio reported
3.48
dilution pct
1.17
ebit cagr
20.5
ebit yoy
3.96
fcf margin
284.86
growth cv
0.34
interest cover
17.12
operating margin
185.2
owner earnings margin
252.02
revenue growth
7.4
revenue growth per share
6.16
roic
36.05
rule of 40
192.6
sbc pct revenue
32.84
What to be careful about
What this model itself distrusts about HRMY's figures. Written by the
derivation as it ran, not added afterwards.
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