Every figure this model derived for KEQU, 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 2026-04-30.
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 | 3,937,000 | PaymentsToAcquireProductiveAssets |
2026-04-30 |
| cash | 9,950,000 | CashAndCashEquivalentsAtCarryingValue |
2026-04-30 |
| current assets | 105,397,000 | AssetsCurrent |
2026-04-30 |
| current liabilities | 48,351,000 | LiabilitiesCurrent |
2026-04-30 |
| equity | 74,718,000 | StockholdersEquity |
2026-04-30 |
| interest expense | 3,862,000 | InterestExpenseNonoperating |
2026-04-30 |
| ocf | 18,633,000 | NetCashProvidedByUsedInOperatingActivities |
2026-04-30 |
| revenue | 281,999,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-04-30 |
| sbc | 2,126,000 | ShareBasedCompensation |
2026-04-30 |
The figures themselves rather than their scores — what somebody looking up KEQU on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 8.91 |
| current ratio | 2.38 |
| current ratio reported | 2.18 |
| deferred revenue growth | -31.63 |
| dilution pct | 0.13 |
| ebit yoy | -5.88 |
| fcf margin | 5.21 |
| growth cv | 0.83 |
| interest cover | 4.33 |
| net debt ebitda | 0.67 |
| operating margin | 5.93 |
| owner earnings margin | 4.46 |
| revenue growth | 17.27 |
| revenue growth per share | 17.11 |
| roic | 14.64 |
| rule of 40 | 23.2 |
| sbc pct revenue | 0.75 |
What this model itself distrusts about KEQU's figures. Written by the derivation as it ran, not added afterwards.