Every figure this model derived for LEA, 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 | 629,500,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-07-04 |
| cash | 1,004,200,000 | CashAndCashEquivalentsAtCarryingValue |
2026-07-04 |
| current assets | 8,385,400,000 | AssetsCurrent |
2026-07-04 |
| current liabilities | 6,382,200,000 | LiabilitiesCurrent |
2026-07-04 |
| equity | 5,180,700,000 | StockholdersEquity |
2026-07-04 |
| interest expense | 99,400,000 | InterestExpenseNonoperating |
2026-07-04 |
| ocf | 1,478,900,000 | NetCashProvidedByUsedInOperatingActivities |
2026-07-04 |
| revenue | 23,700,600,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-07-04 |
| sbc | 66,200,000 | ShareBasedCompensation |
2025-12-31 |
The figures themselves rather than their scores — what somebody looking up LEA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 6.52 |
| current ratio | 1.31 |
| current ratio reported | 1.31 |
| dilution pct | -5.11 |
| ebit cagr | 8.48 |
| ebit yoy | 1.21 |
| fcf margin | 3.58 |
| growth cv | 0.9 |
| interest cover | 8.76 |
| net debt ebitda | 1.16 |
| operating margin | 3.67 |
| owner earnings margin | 3.3 |
| revenue growth | 3.54 |
| revenue growth per share | 9.12 |
| roic | 9.98 |
| rule of 40 | 7.22 |
| sbc pct revenue | 0.28 |
What this model itself distrusts about LEA's figures. Written by the derivation as it ran, not added afterwards.