Every figure this model derived for MMS, 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 | 36,279,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 56,953,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,641,363,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 678,069,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,740,551,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 89,237,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 469,509,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 5,248,399,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 35,132,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up MMS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.68 |
| current ratio | 2.56 |
| current ratio reported | 2.42 |
| deferred revenue growth | -47.82 |
| dilution pct | -5.8 |
| ebit cagr | 16.57 |
| ebit yoy | 11.95 |
| fcf margin | 8.25 |
| growth cv | 0.73 |
| interest cover | 6.49 |
| net debt ebitda | 2.51 |
| operating margin | 11.03 |
| owner earnings margin | 7.59 |
| revenue growth | -3.32 |
| revenue growth per share | 2.63 |
| roic | 13.77 |
| rpo growth | -30.3 |
| rule of 40 | 7.71 |
| sbc pct revenue | 0.67 |
What this model itself distrusts about MMS's figures. Written by the derivation as it ran, not added afterwards.