Every figure this model derived for KNF, 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.
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 | 269,622,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 40,687,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,271,667,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 477,235,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,605,888,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 89,642,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 312,683,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,307,499,000 | Revenues |
2026-06-30 |
| sbc | 11,141,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up KNF on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 15.11 |
| current ratio | 2.82 |
| current ratio reported | 2.66 |
| deferred revenue growth | -26.62 |
| dilution pct | 0.09 |
| ebit cagr | 10.48 |
| ebit yoy | 6.47 |
| fcf margin | 1.3 |
| growth cv | 0.47 |
| interest cover | 3.07 |
| net debt ebitda | 3.26 |
| operating margin | 8.32 |
| owner earnings margin | 0.97 |
| revenue growth | 12.13 |
| revenue growth per share | 12.03 |
| roic | 6.8 |
| rpo growth | -4.26 |
| rule of 40 | 20.45 |
| sbc pct revenue | 0.34 |
What this model itself distrusts about KNF's figures. Written by the derivation as it ran, not added afterwards.