Every figure this model derived for MTC, 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 2025-12-31.
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
5,036
PaymentsToAcquirePropertyPlantAndEquipment
2024-12-31
cash
6,507,161
CashAndCashEquivalentsAtCarryingValue
2026-06-30
current assets
6,754,018
AssetsCurrent
2026-06-30
current liabilities
599,103
LiabilitiesCurrent
2026-06-30
equity
12,962,737
StockholdersEquity
2026-06-30
interest expense
8,685,630
InterestExpenseNonoperating
2025-12-31
ocf
-3,693,655
NetCashProvidedByUsedInOperatingActivities
2025-12-31
revenue
807,500
Revenues
2025-12-31
sbc
0
ShareBasedCompensation
2021-12-31
The ratios
The figures themselves rather than their scores — what somebody looking up
MTC on one particular measure came for.
Ratio
Value
cash operating margin
-460.47
current ratio
11.27
current ratio reported
11.27
dilution pct
114.4
fcf margin
-458.04
growth cv
3.25
interest cover
-0.44
operating margin
-470.87
owner earnings margin
-458.04
revenue growth
-56.78
revenue growth per share
-79.84
roic
-46.53
rule of 40
-527.65
sbc pct revenue
0.0
What to be careful about
What this model itself distrusts about MTC's figures. Written by the
derivation as it ran, not added afterwards.
WITHHELD: net margin -- net margin came out at -6,944% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 807,500 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
revenue is annual, not TTM
operating income is annual, not TTM
no current stock compensation tagged (last tagged 2021-12-31); treated as zero, so owner earnings are overstated
no market cap; set `market_cap` in overrides.yaml
share count is from 2025-12-31 (242 days old, dei cover page); a stock split since then would make the market cap wrong. Set `market_cap` in overrides.yaml to be sure.
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: contracted coverage