Every figure this model derived for KTB, 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 2026-07-04.
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 | 23,701,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-07-04 |
| cash | 58,457,000 | CashAndCashEquivalentsAtCarryingValue |
2026-07-04 |
| current assets | 1,148,262,000 | AssetsCurrent |
2026-07-04 |
| current liabilities | 627,270,000 | LiabilitiesCurrent |
2026-07-04 |
| equity | 618,544,000 | StockholdersEquity |
2026-07-04 |
| interest expense | 70,626,000 | InterestExpenseNonoperating |
2026-07-04 |
| ocf | 446,133,000 | NetCashProvidedByUsedInOperatingActivities |
2026-07-04 |
| revenue | 3,068,906,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-07-04 |
| sbc | 35,988,000 | ShareBasedCompensation |
2026-07-04 |
The figures themselves rather than their scores — what somebody looking up KTB on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 14.9 |
| current ratio | 1.84 |
| current ratio reported | 1.83 |
| deferred revenue growth | 10.81 |
| dilution pct | -0.37 |
| ebit cagr | 0.71 |
| ebit yoy | 34.94 |
| fcf margin | 13.76 |
| growth cv | 1.02 |
| interest cover | 5.18 |
| net debt ebitda | 2.62 |
| operating margin | 11.91 |
| owner earnings margin | 12.59 |
| revenue growth | 34.3 |
| revenue growth per share | 34.8 |
| roic | 16.78 |
| rpo growth | -40.38 |
| rule of 40 | 46.21 |
| sbc pct revenue | 1.17 |
What this model itself distrusts about KTB's figures. Written by the derivation as it ran, not added afterwards.