Every figure this model derived for LRMR, 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 2020-03-31.
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
0
PaymentsToAcquirePropertyPlantAndEquipment
2025-12-31
cash
156,267,000
CashAndCashEquivalentsAtCarryingValue
2026-06-30
current assets
160,672,000
AssetsCurrent
2026-06-30
current liabilities
34,166,000
LiabilitiesCurrent
2026-06-30
equity
127,382,000
StockholdersEquity
2026-06-30
interest expense
1,567,000
InterestExpense
2020-03-31
revenue
0
Revenues
2020-03-31
sbc
0
ShareBasedCompensation
2026-06-30
The ratios
The figures themselves rather than their scores — what somebody looking up
LRMR on one particular measure came for.
Ratio
Value
current ratio
4.7
current ratio reported
4.7
What to be careful about
What this model itself distrusts about LRMR's figures. Written by the
derivation as it ran, not added afterwards.
operating income last tagged 2026-06-30, -2282 days before the revenue period (2020-03-31); dropped rather than divided by current revenue
operating cash flow last tagged 2025-12-31, -2101 days before the revenue period (2020-03-31); dropped rather than divided by current revenue
revenue period ends 2020-03-31 (2343 days ago) - the tag chain found nothing recent, so treat this row as unscored
no current stock compensation tagged (last tagged 2026-06-30); treated as zero, so owner earnings are overstated
no current capital expenditure tagged (last tagged 2025-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
no market cap; set `market_cap` in overrides.yaml
no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
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`
quality DROPPED from the total: only 0 of 5 inputs could be computed (operating margin, roic, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
resilience rests on 2 of 3 inputs; not tagged: interest cover
growth DROPPED from the total: only 0 of 4 inputs could be computed (revenue growth, sustained growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
4 of 5 dimensions could not be measured (quality, valuation, durability, growth -- 85% of the model), so this row is not comparable with the others; its total rests on what was left