Every figure this model derived for HZO, 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 | 40,985,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 174,779,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,086,776,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 880,959,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 952,490,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 62,123,000 | InterestExpense |
2026-06-30 |
| ocf | 219,006,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,196,001,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 14,154,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up HZO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 6.0 |
| current ratio | 1.33 |
| current ratio reported | 1.23 |
| deferred revenue growth | 25.54 |
| dilution pct | -4.18 |
| ebit cagr | -30.77 |
| ebit yoy | 42.26 |
| fcf margin | 8.11 |
| growth cv | 1.49 |
| interest cover | 1.08 |
| net debt ebitda | 1.6 |
| operating margin | 3.04 |
| owner earnings margin | 7.46 |
| revenue growth | -5.36 |
| revenue growth per share | -1.22 |
| roic | 4.63 |
| rule of 40 | -2.31 |
| sbc pct revenue | 0.64 |
What this model itself distrusts about HZO's figures. Written by the derivation as it ran, not added afterwards.