Every figure this model derived for LZMH, 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.
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
83,000
PaymentsToAcquirePropertyPlantAndEquipment
2025-12-31
cash
3,357,000
CashAndCashEquivalentsAtCarryingValue
2025-12-31
current assets
52,918,000
AssetsCurrent
2025-12-31
current liabilities
47,224,000
LiabilitiesCurrent
2025-12-31
equity
6,957,000
StockholdersEquity
2025-12-31
interest expense
134,000
InterestPaidNet
2025-12-31
ocf
-5,891,000
NetCashProvidedByUsedInOperatingActivities
2025-12-31
revenue
161,446,000
Revenues
2025-12-31
sbc
15,888,000
ShareBasedCompensation
2025-12-31
The ratios
The figures themselves rather than their scores — what somebody looking up
LZMH on one particular measure came for.
Ratio
Value
cash operating margin
-4.97
current ratio
1.27
current ratio reported
1.12
deferred revenue growth
4249.61
dilution pct
4.09
fcf margin
-3.7
interest cover
-187.83
operating margin
-15.59
owner earnings margin
-13.54
revenue growth
43.22
revenue growth per share
37.59
roic
-552.32
rule of 40
27.63
sbc pct revenue
9.84
What to be careful about
What this model itself distrusts about LZMH'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 2025-12-31 (242 days old, weighted average diluted); 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
durability DROPPED from the total: only 1 of 4 inputs could be computed (worst year, gross margin stability, cash flow stability 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
2 of 5 dimensions could not be measured (valuation, durability -- 35% of the model), so this row is not comparable with the others; its total rests on what was left