Every figure this model derived for IH, 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 | 701,000 | PaymentsToAcquireProductiveAssets |
2025-12-31 |
| cash | 170,836,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 185,665,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 52,048,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 142,308,000 | StockholdersEquity |
2025-12-31 |
| ocf | 7,338,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 115,402,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 103,000 | ShareBasedCompensation |
2025-12-31 |
The figures themselves rather than their scores — what somebody looking up IH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 9.32 |
| current ratio | 9.01 |
| current ratio reported | 3.57 |
| deferred revenue growth | -18.96 |
| dilution pct | -1.32 |
| ebit yoy | -3.11 |
| ev ebit | 20.79 |
| ev owner earnings | 30.38 |
| ev sales | 1.72 |
| fcf margin | 5.75 |
| growth cv | 3.05 |
| operating margin | 8.27 |
| owner earnings margin | 5.66 |
| revenue growth | -8.66 |
| revenue growth per share | -7.43 |
| rule of 40 | -0.39 |
| sbc pct revenue | 0.09 |
What this model itself distrusts about IH's figures. Written by the derivation as it ran, not added afterwards.