Every figure this model derived for MHNC, 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 2024-12-31.
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
0
PaymentsToAcquirePropertyPlantAndEquipment
2013-03-31
cash
28,706,000
CashAndCashEquivalentsAtCarryingValue
2025-03-31
equity
37,573,000
StockholdersEquity
2025-03-31
interest expense
19,106,000
InterestPaidNet
2024-12-31
ocf
-96,624,000
NetCashProvidedByUsedInOperatingActivities
2025-03-31
revenue
56,436,000
Revenues
2024-12-31
sbc
2,001,000
AllocatedShareBasedCompensationExpense
2024-12-31
The ratios
The figures themselves rather than their scores — what somebody looking up
MHNC on one particular measure came for.
Ratio
Value
dilution pct
-1.46
fcf margin
-171.21
owner earnings margin
-174.76
revenue growth
-36.76
revenue growth per share
-35.82
sbc pct revenue
3.55
What to be careful about
What this model itself distrusts about MHNC's figures. Written by the
derivation as it ran, not added afterwards.
newest fact in the filing is 2025-03-31 (1y old); this company's data is not usable and the scores below should be ignored
revenue is annual, not TTM
no operating income found in XBRL
revenue period ends 2024-12-31 (607 days ago) - the tag chain found nothing recent, so treat this row as unscored
no current capital expenditure tagged (last tagged 2013-03-31); treated as zero, so free cash flow is overstated and equals operating cash flow
no market cap; set `market_cap` in overrides.yaml
share count is from 2025-05-05 (482 days old, dei cover page); 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`
quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, 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 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
growth DROPPED from the total: only 2 of 4 inputs could be computed (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