Every figure this model derived for JOUT, 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 2026-07-03.
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 | 20,499,000 | PaymentsToAcquireProductiveAssets |
2026-07-03 |
| cash | 175,245,000 | CashAndCashEquivalentsAtCarryingValue |
2026-07-03 |
| current assets | 447,901,000 | AssetsCurrent |
2026-07-03 |
| current liabilities | 132,953,000 | LiabilitiesCurrent |
2026-07-03 |
| equity | 430,635,000 | StockholdersEquity |
2026-07-03 |
| interest expense | 215,000 | InterestExpenseNonoperating |
2026-07-03 |
| ocf | 50,390,000 | NetCashProvidedByUsedInOperatingActivities |
2026-07-03 |
| revenue | 660,908,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-07-03 |
| sbc | 3,231,000 | ShareBasedCompensation |
2026-07-03 |
The figures themselves rather than their scores — what somebody looking up JOUT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 6.23 |
| current ratio | 3.49 |
| current ratio reported | 3.37 |
| deferred revenue growth | -6.96 |
| dilution pct | 0.41 |
| ebit cagr | -29.75 |
| fcf margin | 4.52 |
| growth cv | 17.35 |
| interest cover | 81.85 |
| operating margin | 2.66 |
| owner earnings margin | 4.03 |
| revenue growth | 17.49 |
| revenue growth per share | 17.0 |
| roic | 5.44 |
| rule of 40 | 20.15 |
| sbc pct revenue | 0.49 |
What this model itself distrusts about JOUT's figures. Written by the derivation as it ran, not added afterwards.