Every figure this model derived for MC, 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 2026-06-30.
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
54,932,000
PaymentsToAcquirePropertyPlantAndEquipment
2026-06-30
cash
472,985,000
CashAndCashEquivalentsAtCarryingValue
2026-06-30
equity
505,805,000
StockholdersEquity
2026-06-30
ocf
488,338,000
NetCashProvidedByUsedInOperatingActivities
2026-06-30
revenue
1,573,994,000
InvestmentBankingRevenue
2026-06-30
sbc
220,105,000
ShareBasedCompensation
2026-06-30
The ratios
The figures themselves rather than their scores — what somebody looking up
MC on one particular measure came for.
Ratio
Value
cash operating margin
33.28
ebit cagr
8.74
ebit yoy
18.41
fcf margin
27.54
growth cv
2.23
operating margin
18.4
owner earnings margin
13.55
revenue growth
13.69
revenue growth per share
13.69
roic
697.2
rule of 40
32.09
sbc pct revenue
13.98
What to be careful about
What this model itself distrusts about MC's figures. Written by the
derivation as it ran, not added afterwards.
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`
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 2 of 4 inputs could be computed (contracted coverage, gross margin 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: liquidity
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