Every figure this model derived for MLAB, 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.
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 | 2,800,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 30,695,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 102,848,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 57,322,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 188,760,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 10,857,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 55,674,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 249,725,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 16,346,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up MLAB on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 17.59 |
| current ratio | 2.4 |
| current ratio reported | 1.79 |
| deferred revenue growth | -3.67 |
| dilution pct | 2.66 |
| ebit cagr | 80.13 |
| ebit yoy | 62.65 |
| fcf margin | 21.17 |
| growth cv | 0.98 |
| interest cover | 2.07 |
| net debt ebitda | 1.28 |
| operating margin | 9.0 |
| owner earnings margin | 14.63 |
| revenue growth | 3.04 |
| revenue growth per share | 0.37 |
| roic | 7.92 |
| rule of 40 | 12.04 |
| sbc pct revenue | 6.55 |
What this model itself distrusts about MLAB's figures. Written by the derivation as it ran, not added afterwards.