Every figure this model derived for MLKN, 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 2026-05-30.
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 | 122,300,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-30 |
| cash | 167,700,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-30 |
| current assets | 1,137,200,000 | AssetsCurrent |
2026-05-30 |
| current liabilities | 721,100,000 | LiabilitiesCurrent |
2026-05-30 |
| equity | 1,342,600,000 | StockholdersEquity |
2026-05-30 |
| interest expense | 69,900,000 | InterestExpenseNonoperating |
2026-05-30 |
| ocf | 199,900,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-30 |
| revenue | 3,841,700,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-05-30 |
| sbc | 26,000,000 | ShareBasedCompensation |
2026-05-30 |
The figures themselves rather than their scores — what somebody looking up MLKN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 9.7 |
| current ratio | 1.8 |
| current ratio reported | 1.58 |
| deferred revenue growth | -12.49 |
| dilution pct | 0.5 |
| ebit cagr | 49.32 |
| ebit yoy | 292.67 |
| fcf margin | 2.02 |
| growth cv | 2.13 |
| interest cover | 2.84 |
| net debt ebitda | 3.25 |
| operating margin | 5.16 |
| owner earnings margin | 1.34 |
| revenue growth | 4.68 |
| revenue growth per share | 4.16 |
| roic | 6.34 |
| rule of 40 | 9.84 |
| sbc pct revenue | 0.68 |
What this model itself distrusts about MLKN's figures. Written by the derivation as it ran, not added afterwards.