Every figure this model derived for HSAI, 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 | 44,239,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 680,006,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 1,010,877,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 271,029,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 1,281,084,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 2,706,000 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | 16,732,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 432,937,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 16,395,000 | ShareBasedCompensation |
2025-12-31 |
The figures themselves rather than their scores — what somebody looking up HSAI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 13.45 |
| current ratio | 3.77 |
| current ratio reported | 3.73 |
| deferred revenue growth | -33.5 |
| dilution pct | 13.36 |
| ev ebit | 85.84 |
| ev owner earnings | -47.18 |
| ev sales | 4.78 |
| fcf margin | -6.35 |
| growth cv | 0.56 |
| interest cover | 8.92 |
| operating margin | 5.57 |
| owner earnings margin | -10.14 |
| revenue growth | 52.14 |
| revenue growth per share | 34.21 |
| roic | 2.97 |
| rule of 40 | 57.71 |
| sbc pct revenue | 3.79 |
What this model itself distrusts about HSAI's figures. Written by the derivation as it ran, not added afterwards.