Every figure this model derived for IDR, 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
IDR on one particular measure came for.
Ratio
Value
cash operating margin
52.15
current ratio
12.17
current ratio reported
12.17
dilution pct
11.4
ebit yoy
182.85
fcf margin
33.01
growth cv
0.45
operating margin
45.08
owner earnings margin
31.45
revenue growth
66.79
revenue growth per share
49.72
roic
15.83
rule of 40
111.87
sbc pct revenue
1.56
What to be careful about
What this model itself distrusts about IDR'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
resilience rests on 2 of 3 inputs; not tagged: interest cover