Every figure this model derived for LHSW, 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 2026-03-31.
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.
Figure
Value
XBRL tag
As at
capex
83,006
PaymentsToAcquirePropertyPlantAndEquipment
2026-03-31
cash
1,885,367
CashAndCashEquivalentsAtCarryingValue
2026-03-31
current assets
27,463,712
AssetsCurrent
2026-03-31
current liabilities
25,706,612
LiabilitiesCurrent
2026-03-31
equity
13,870,849
StockholdersEquity
2026-03-31
interest expense
130,207
InterestExpenseNonoperating
2026-03-31
ocf
-8,966,396
NetCashProvidedByUsedInOperatingActivities
2026-03-31
revenue
43,269,569
Revenues
2026-03-31
sbc
1,300,181
ShareBasedCompensation
2026-03-31
The ratios
The figures themselves rather than their scores — what somebody looking up
LHSW on one particular measure came for.
Ratio
Value
cash operating margin
-12.7
current ratio
1.11
current ratio reported
1.07
deferred revenue growth
91.71
dilution pct
4.77
fcf margin
-20.91
growth cv
1.22
interest cover
-52.41
operating margin
-15.77
owner earnings margin
-23.92
revenue growth
18.42
revenue growth per share
13.03
roic
-44.88
rule of 40
2.64
sbc pct revenue
3.0
What to be careful about
What this model itself distrusts about LHSW's figures. Written by the
derivation as it ran, not added afterwards.
revenue is annual, not TTM
operating income is annual, not TTM
no market cap; set `market_cap` in overrides.yaml
share count is from 2025-03-31 (517 days old, dei cover page); a stock split since then would make the market cap wrong. Set `market_cap` in overrides.yaml to be sure.
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
growth rests on 3 of 4 inputs; not tagged: sustained growth