Every figure this model derived for HROW, 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 | 1,236,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 91,322,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 229,307,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 102,171,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 15,200,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 22,984,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 6,252,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 275,594,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 14,696,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up HROW on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 5.01 |
| current ratio | 2.25 |
| current ratio reported | 2.24 |
| deferred revenue growth | 16.48 |
| dilution pct | 3.11 |
| fcf margin | 1.82 |
| growth cv | 0.27 |
| interest cover | -0.12 |
| operating margin | -1.0 |
| owner earnings margin | -3.51 |
| revenue growth | 21.05 |
| revenue growth per share | 17.4 |
| roic | -0.97 |
| rule of 40 | 20.06 |
| sbc pct revenue | 5.33 |
What this model itself distrusts about HROW's figures. Written by the derivation as it ran, not added afterwards.