Every figure this model derived for KRT, 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 | 1,103,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 54,143,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 199,342,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 88,551,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 166,471,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,859,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 56,684,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 493,382,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 1,229,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up KRT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 15.27 |
| current ratio | 2.28 |
| current ratio reported | 2.25 |
| deferred revenue growth | -10.42 |
| dilution pct | 0.28 |
| ebit cagr | 23.68 |
| ebit yoy | 46.97 |
| fcf margin | 11.27 |
| growth cv | 0.94 |
| interest cover | 33.95 |
| operating margin | 12.79 |
| owner earnings margin | 11.02 |
| revenue growth | 11.62 |
| revenue growth per share | 11.31 |
| roic | 40.07 |
| rule of 40 | 24.41 |
| sbc pct revenue | 0.25 |
What this model itself distrusts about KRT's figures. Written by the derivation as it ran, not added afterwards.