Every figure this model derived for LI, 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 2025-12-31.
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 | 601,381,000 | PaymentsToAcquireProductiveAssets |
2025-12-31 |
| cash | 8,106,815,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 16,485,677,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 9,087,190,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 10,384,416,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 24,035,000 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | -1,231,413,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 16,060,475,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 179,856,000 | ShareBasedCompensation |
2025-12-31 |
The figures themselves rather than their scores — what somebody looking up LI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 4.78 |
| current ratio | 1.86 |
| current ratio reported | 1.81 |
| deferred revenue growth | 21.19 |
| dilution pct | 0.63 |
| ev owner earnings | -8.5 |
| ev sales | 1.07 |
| fcf margin | -11.41 |
| growth cv | 1.02 |
| interest cover | -3.1 |
| operating margin | -0.46 |
| owner earnings margin | -12.53 |
| revenue growth | -18.85 |
| revenue growth per share | -19.36 |
| roic | -2.1 |
| rule of 40 | -19.31 |
| sbc pct revenue | 1.12 |
What this model itself distrusts about LI's figures. Written by the derivation as it ran, not added afterwards.