Every figure this model derived for MSEXP, 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.
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
2024-12-31
cash
2,001,000
CashAndCashEquivalentsAtCarryingValue
2026-06-30
current assets
52,023,000
AssetsCurrent
2026-06-30
current liabilities
104,696,000
LiabilitiesCurrent
2026-06-30
equity
521,092,000
StockholdersEquity
2026-06-30
interest expense
15,190,000
InterestExpenseNonoperating
2026-06-30
ocf
58,641,000
NetCashProvidedByUsedInOperatingActivities
2026-06-30
revenue
206,141,000
Revenues
2026-06-30
sbc
1,446,000
ShareBasedCompensation
2026-06-30
The ratios
The figures themselves rather than their scores — what somebody looking up
MSEXP on one particular measure came for.
Ratio
Value
cash operating margin
45.52
current ratio
0.5
current ratio reported
0.5
deferred revenue growth
-75.56
dilution pct
1.07
ebit cagr
7.14
ebit yoy
12.6
fcf margin
28.45
growth cv
0.93
interest cover
3.97
net debt ebitda
4.85
operating margin
29.22
owner earnings margin
27.75
revenue growth
5.26
revenue growth per share
4.16
roic
4.91
rule of 40
34.49
sbc pct revenue
0.7
What to be careful about
What this model itself distrusts about MSEXP's figures. Written by the
derivation as it ran, not added afterwards.
no current capital expenditure tagged (last tagged 2024-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
no market cap; set `market_cap` in overrides.yaml
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`
valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
durability rests on 3 of 4 inputs; not tagged: gross margin stability