LEATT CORPORATION (LEAT)

Every figure this model derived for LEAT, 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.

The figures, and where each came from

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.

FigureValueXBRL tagAs at
capex 1,223,340 PaymentsToAcquireProductiveAssets 2026-06-30
cash 19,384,885 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 47,643,699 AssetsCurrent 2026-06-30
current liabilities 6,464,562 LiabilitiesCurrent 2026-06-30
equity 45,180,738 StockholdersEquity 2026-06-30
interest expense 50,202 InterestPaidNet 2026-06-30
ocf 5,132,356 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 66,262,141 Revenues 2026-06-30
sbc 571,568 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up LEAT on one particular measure came for.

RatioValue
cash operating margin10.09
current ratio7.37
current ratio reported7.37
dilution pct-0.37
ebit cagr-25.5
ebit yoy162.55
fcf margin5.9
growth cv2.43
interest cover92.64
operating margin7.02
owner earnings margin5.04
revenue growth20.74
revenue growth per share21.19
roic14.24
rule of 4027.76
sbc pct revenue0.86

What to be careful about

What this model itself distrusts about LEAT's figures. Written by the derivation as it ran, not added afterwards.