Keel Infrastructure Corp. (KEEL)

Every figure this model derived for KEEL, 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.

FigureValueXBRL tagAs at
capex 100,297,000 PaymentsToAcquireProductiveAssets 2025-12-31
cash 768,893,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 896,466,000 AssetsCurrent 2026-06-30
current liabilities 55,122,000 LiabilitiesCurrent 2026-06-30
equity 328,716,000 StockholdersEquity 2026-06-30
interest expense 8,623,000 InterestExpenseNonoperating 2025-12-31
ocf -226,594,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 67,422,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 14,984,000 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up KEEL on one particular measure came for.

RatioValue
cash operating margin-33.78
current ratio16.26
current ratio reported16.26
dilution pct33.07
fcf margin-484.84
growth cv1.75
interest cover-17.35
operating margin-221.89
owner earnings margin-507.07
revenue growth-37.89
revenue growth per share-53.33
rule of 40-259.78
sbc pct revenue22.22

What to be careful about

What this model itself distrusts about KEEL's figures. Written by the derivation as it ran, not added afterwards.