Every figure this model derived for KRMN, 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 | 33,532,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 51,741,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 384,780,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 108,229,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 421,097,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 49,231,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 5,861,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 589,552,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 1,444,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up KRMN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 26.46 |
| current ratio | 4.69 |
| current ratio reported | 3.56 |
| deferred revenue growth | 31.45 |
| dilution pct | -20.65 |
| ebit cagr | 57.11 |
| ebit yoy | 60.33 |
| fcf margin | -4.69 |
| growth cv | 0.22 |
| interest cover | 2.01 |
| net debt ebitda | 0.4 |
| operating margin | 16.82 |
| owner earnings margin | -4.94 |
| revenue growth | 50.23 |
| revenue growth per share | 89.34 |
| roic | 16.23 |
| rpo growth | 37.03 |
| rule of 40 | 67.05 |
| sbc pct revenue | 0.24 |
What this model itself distrusts about KRMN's figures. Written by the derivation as it ran, not added afterwards.