Every figure this model derived for IEHC, 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.
Figure
Value
XBRL tag
As at
capex
995,411
PaymentsToAcquirePropertyPlantAndEquipment
2026-06-30
cash
9,360,045
CashAndCashEquivalentsAtCarryingValue
2026-06-30
current assets
22,903,588
AssetsCurrent
2026-06-30
current liabilities
2,497,475
LiabilitiesCurrent
2026-06-30
equity
23,534,458
StockholdersEquity
2026-06-30
interest expense
5,509
InterestPaidNet
2026-03-31
ocf
-419,869
NetCashProvidedByUsedInOperatingActivities
2026-06-30
revenue
33,130,891
Revenues
2026-06-30
sbc
521,500
ShareBasedCompensation
2026-06-30
The ratios
The figures themselves rather than their scores — what somebody looking up
IEHC on one particular measure came for.
Ratio
Value
cash operating margin
3.32
current ratio
9.17
current ratio reported
9.17
deferred revenue growth
-29.37
dilution pct
-0.78
fcf margin
-4.27
interest cover
-38.44
operating margin
-0.64
owner earnings margin
-5.85
revenue growth
18.38
revenue growth per share
19.31
roic
-1.18
rule of 40
17.74
sbc pct revenue
1.57
What to be careful about
What this model itself distrusts about IEHC's figures. Written by the
derivation as it ran, not added afterwards.
no market cap; set `market_cap` in overrides.yaml
gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServicesSold
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