Every figure this model derived for LOW, 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 2026-05-01.
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 | 2,216,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-01 |
| cash | 1,244,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-01 |
| current assets | 22,162,000,000 | AssetsCurrent |
2026-05-01 |
| current liabilities | 20,274,000,000 | LiabilitiesCurrent |
2026-05-01 |
| equity | -9,270,000,000 | StockholdersEquity |
2026-05-01 |
| interest expense | 1,575,000,000 | InterestPaidNet |
2026-05-01 |
| ocf | 9,835,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-01 |
| revenue | 88,435,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-05-01 |
| sbc | 254,000,000 | ShareBasedCompensation |
2026-05-01 |
The figures themselves rather than their scores — what somebody looking up LOW on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 14.47 |
| current ratio | 1.19 |
| current ratio reported | 1.09 |
| deferred revenue growth | 8.6 |
| dilution pct | -1.41 |
| ebit cagr | 0.16 |
| ebit yoy | -0.92 |
| ev ebit | 15.17 |
| ev owner earnings | 21.03 |
| ev sales | 1.75 |
| fcf margin | 8.62 |
| interest cover | 6.48 |
| net debt ebitda | 3.11 |
| operating margin | 11.55 |
| owner earnings margin | 8.33 |
| revenue growth | 6.24 |
| revenue growth per share | 7.76 |
| roic | 27.17 |
| rule of 40 | 17.79 |
| sbc pct revenue | 0.29 |
What this model itself distrusts about LOW's figures. Written by the derivation as it ran, not added afterwards.