Every figure this model derived for KEYS, 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 | 132,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-04-30 |
| cash | 2,415,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-04-30 |
| current assets | 5,042,000,000 | AssetsCurrent |
2026-04-30 |
| current liabilities | 2,649,000,000 | LiabilitiesCurrent |
2026-04-30 |
| equity | 6,331,000,000 | StockholdersEquity |
2026-04-30 |
| interest expense | 110,000,000 | InterestExpenseNonoperating |
2026-04-30 |
| ocf | 1,489,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-04-30 |
| revenue | 6,088,000,000 | Revenues |
2026-04-30 |
| sbc | 198,000,000 | ShareBasedCompensation |
2026-04-30 |
The figures themselves rather than their scores — what somebody looking up KEYS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 23.78 |
| current ratio | 2.64 |
| current ratio reported | 1.9 |
| deferred revenue growth | 20.42 |
| dilution pct | -1.14 |
| ebit cagr | -5.22 |
| ebit yoy | 28.6 |
| fcf margin | 22.29 |
| growth cv | 1.65 |
| interest cover | 10.05 |
| net debt ebitda | 0.65 |
| operating margin | 18.17 |
| owner earnings margin | 19.04 |
| revenue growth | 19.19 |
| revenue growth per share | 20.56 |
| roic | 12.23 |
| rpo growth | 18.49 |
| rule of 40 | 37.35 |
| sbc pct revenue | 3.25 |
What this model itself distrusts about KEYS's figures. Written by the derivation as it ran, not added afterwards.