Every figure this model derived for KG, 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.
Figure
Value
XBRL tag
As at
cash
16,062,000
CashAndCashEquivalentsAtCarryingValue
2026-06-30
equity
113,960,000
StockholdersEquity
2026-06-30
interest expense
11,338,000
InterestPaidNet
2025-12-31
ocf
-116,354,000
NetCashProvidedByUsedInOperatingActivities
2026-06-30
revenue
44,532,000
Revenues
2026-06-30
sbc
2,620,000
ShareBasedCompensation
2026-06-30
The ratios
The figures themselves rather than their scores — what somebody looking up
KG on one particular measure came for.
Ratio
Value
cash operating margin
56.85
dilution pct
108.52
ebit cagr
637.09
ebit yoy
586.62
ev ebit
8.52
ev owner earnings
-1.83
ev sales
4.9
fcf margin
-261.28
interest cover
2.26
net debt ebitda
7.0
operating margin
57.51
owner earnings margin
-267.17
revenue growth
431.47
revenue growth per share
154.88
roic
7.41
rule of 40
488.98
sbc pct revenue
5.88
What to be careful about
What this model itself distrusts about KG's figures. Written by the
derivation as it ran, not added afterwards.
no operating income tagged; derived as revenue minus OperatingExpenses
no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
resilience rests on 2 of 3 inputs; not tagged: liquidity
growth rests on 3 of 4 inputs; not tagged: sustained growth