Every figure this model derived for LEU, 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 | 108,800,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,868,500,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,317,100,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 429,500,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 845,400,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 14,200,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 51,000,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 473,900,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 5,700,000 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The figures themselves rather than their scores — what somebody looking up LEU on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 4.79 |
| current ratio | 6.73 |
| current ratio reported | 5.39 |
| deferred revenue growth | -45.09 |
| dilution pct | 21.71 |
| ebit cagr | -44.96 |
| ebit yoy | -91.91 |
| fcf margin | -12.2 |
| growth cv | 1.07 |
| interest cover | 0.52 |
| operating margin | 1.56 |
| owner earnings margin | -13.4 |
| revenue growth | 8.47 |
| revenue growth per share | -10.88 |
| roic | 3.79 |
| rpo growth | 14.29 |
| rule of 40 | 10.03 |
| sbc pct revenue | 1.2 |
What this model itself distrusts about LEU's figures. Written by the derivation as it ran, not added afterwards.