Every figure this model derived for HYEX, 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.
The figures themselves rather than their scores — what somebody looking up
HYEX on one particular measure came for.
Ratio
Value
cash operating margin
21.26
current ratio
0.2
current ratio reported
0.2
ebit yoy
26.38
fcf margin
2.63
growth cv
0.39
interest cover
19.54
net debt ebitda
0.55
operating margin
21.26
owner earnings margin
2.63
revenue growth
84.13
revenue growth per share
84.13
roic
4.56
rule of 40
105.39
sbc pct revenue
0.0
What to be careful about
What this model itself distrusts about HYEX's figures. Written by the
derivation as it ran, not added afterwards.
operating income last tagged 2018-12-31, 2738 days before the revenue period (2026-06-30); dropped rather than divided by current revenue
no operating income tagged; derived as revenue minus OperatingExpenses
no current stock compensation tagged (last tagged 2023-03-31); treated as zero, so owner earnings are overstated
no current capital expenditure tagged (last tagged 2024-06-30); treated as zero, so free cash flow is overstated and equals operating cash flow
no market cap; set `market_cap` in overrides.yaml
no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
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