Every figure this model derived for KWR, 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 | 56,585,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 155,093,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 991,048,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 403,397,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,377,175,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 40,037,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 131,173,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,975,349,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 13,596,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up KWR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 11.91 |
| current ratio | 2.49 |
| current ratio reported | 2.46 |
| deferred revenue growth | 25.37 |
| dilution pct | -2.22 |
| ebit cagr | 35.7 |
| ebit yoy | 172.3 |
| fcf margin | 3.78 |
| growth cv | 1.61 |
| interest cover | 3.8 |
| net debt ebitda | 3.29 |
| operating margin | 7.7 |
| owner earnings margin | 3.09 |
| revenue growth | 7.79 |
| revenue growth per share | 10.24 |
| roic | 5.7 |
| rule of 40 | 15.48 |
| sbc pct revenue | 0.69 |
What this model itself distrusts about KWR's figures. Written by the derivation as it ran, not added afterwards.