Every figure this model derived for MP, 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 | 420,613,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,452,639,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,745,408,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 183,538,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,957,336,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 38,001,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -83,963,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 305,377,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 41,475,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up MP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 9.57 |
| current ratio | 12.65 |
| current ratio reported | 9.51 |
| deferred revenue growth | -42.99 |
| dilution pct | 0.14 |
| ev owner earnings | -18.3 |
| ev sales | 32.73 |
| fcf margin | -165.23 |
| growth cv | 2.4 |
| interest cover | -3.34 |
| operating margin | -41.54 |
| owner earnings margin | -178.81 |
| revenue growth | 26.13 |
| revenue growth per share | 25.95 |
| roic | -6.96 |
| rule of 40 | -15.42 |
| sbc pct revenue | 13.58 |
What this model itself distrusts about MP's figures. Written by the derivation as it ran, not added afterwards.